$235 Million is the total value of LWS Wealth Advisors, Inc.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,369,000 | -8.7% | 47,101 | -4.0% | 9.10% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,993,000 | +27.9% | 287,632 | +37.3% | 8.52% | +33.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,864,000 | -6.4% | 110,165 | -0.9% | 7.61% | -2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,833,000 | -1.4% | 169,932 | -0.5% | 7.60% | +2.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,272,000 | -7.0% | 232,604 | -3.3% | 4.80% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,198,000 | +1.8% | 201,589 | +9.7% | 4.77% | +6.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,906,000 | -7.7% | 107,061 | -2.7% | 4.65% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,889,000 | -3.1% | 63,505 | -2.5% | 4.21% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,668,000 | -11.6% | 126,582 | -3.1% | 4.12% | -7.9% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $9,316,000 | -0.9% | 60,113 | -0.4% | 3.97% | +3.3% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,859,000 | -5.0% | 96,048 | +1.5% | 3.77% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,888,000 | -3.0% | 29,395 | +2.4% | 3.36% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,745,000 | -3.6% | 71,789 | +2.3% | 3.30% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,439,000 | +7.0% | 154,886 | +13.8% | 3.17% | +11.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,257,000 | -3.2% | 296,913 | +2.6% | 3.09% | +0.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,853,000 | -1.2% | 155,890 | +1.8% | 2.92% | +2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,843,000 | -4.4% | 47,165 | +3.3% | 2.49% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,221,000 | -7.4% | 17,746 | -0.8% | 1.80% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,033,000 | -2.7% | 87,426 | +4.3% | 1.72% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,864,000 | -3.0% | 72,340 | +0.9% | 1.65% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,751,000 | -3.5% | 17,650 | +2.6% | 1.60% | +0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,967,000 | -5.7% | 14,231 | -0.0% | 1.26% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,433,000 | +1.1% | 15,426 | +4.4% | 1.04% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,274,000 | +69.2% | 5,035 | +77.9% | 0.97% | +76.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,799,000 | -4.8% | 8,628 | +0.1% | 0.77% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,535,000 | -6.4% | 6,137 | -1.0% | 0.65% | -2.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,354,000 | -1.8% | 39,892 | +2.2% | 0.58% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,001,000 | -10.4% | 8,470 | -17.9% | 0.43% | -6.8% |
| AAPL | Buy | APPLE INC | $986,000 | -0.2% | 5,645 | +1.5% | 0.42% | +4.0% |
| ACN | ACCENTURE PLC IRELAND | $984,000 | -18.6% | 2,917 | 0.0% | 0.42% | -15.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $911,000 | -3.6% | 8,312 | -2.7% | 0.39% | +0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $880,000 | -9.1% | 3,170 | +0.1% | 0.38% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $830,000 | +132.5% | 11,281 | +148.8% | 0.35% | +142.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $800,000 | +0.8% | 7,456 | +0.3% | 0.34% | +4.9% |
| BCI | Buy | ABRDN ETFS | $699,000 | +128.4% | 24,340 | +83.1% | 0.30% | +138.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $672,000 | -8.6% | 8,701 | +0.9% | 0.29% | -5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $665,000 | -1.3% | 4,009 | -0.1% | 0.28% | +2.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $570,000 | – | 7,312 | +100.0% | 0.24% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $500,000 | -9.6% | 2,123 | +0.0% | 0.21% | -5.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $499,000 | – | 9,963 | +100.0% | 0.21% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $466,000 | -3.3% | 3,150 | -3.8% | 0.20% | +1.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $461,000 | +3.1% | 26,151 | -17.7% | 0.20% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $444,000 | -47.9% | 9,823 | -43.7% | 0.19% | -45.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $422,000 | -4.3% | 4,126 | -2.3% | 0.18% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $368,000 | -9.8% | 2,941 | +0.1% | 0.16% | -6.0% |
| VOO | VANGUARD INDEX FDS | $324,000 | -5.0% | 780 | 0.0% | 0.14% | -0.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | -5.6% | 1,405 | +0.1% | 0.14% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $312,000 | -1.3% | 3,960 | +1.3% | 0.13% | +3.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $287,000 | -12.2% | 10,956 | -9.0% | 0.12% | -9.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $271,000 | -4.2% | 4,967 | -3.3% | 0.12% | -0.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,000 | -4.9% | 2,108 | -4.3% | 0.12% | -0.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $260,000 | -5.8% | 4,089 | +0.1% | 0.11% | -1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | -12.2% | 1,035 | +0.1% | 0.10% | -9.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $217,000 | -8.8% | 2,239 | +0.2% | 0.09% | -5.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $214,000 | – | 2,899 | +100.0% | 0.09% | – |
| IWO | ISHARES TRrus 2000 grw etf | $211,000 | -12.8% | 826 | 0.0% | 0.09% | -9.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $210,000 | -2.3% | 1,298 | +0.2% | 0.09% | +1.1% |
| PTE | POLARITYTE INC | $17,000 | -58.5% | 69,220 | 0.0% | 0.01% | -58.8% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,862 | -100.0% | -0.13% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -11,439 | -100.0% | -0.20% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -80,407 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
View LWS Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View LWS Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.