$261 Million is the total value of LWS Wealth Advisors, Inc.'s 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $29,726,000 | – | 1,524,778 | +100.0% | 11.38% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $22,919,000 | – | 476,081 | +100.0% | 8.78% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,171,000 | -1.5% | 50,665 | +4.1% | 6.96% | -19.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,193,000 | -6.3% | 168,484 | -1.1% | 6.20% | -23.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,699,000 | -4.3% | 298,055 | +6.9% | 6.01% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,210,000 | -5.8% | 112,534 | -0.0% | 5.82% | -23.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,633,000 | +5.4% | 230,655 | +8.4% | 4.07% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,717,000 | -3.2% | 106,102 | +3.0% | 3.72% | -21.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,498,000 | +2.2% | 220,992 | +16.6% | 3.64% | -16.9% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $8,743,000 | – | 401,610 | +100.0% | 3.35% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,127,000 | -2.2% | 140,491 | +2.0% | 3.11% | -20.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,913,000 | -3.9% | 61,573 | +2.8% | 3.03% | -21.8% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,658,000 | -4.6% | 98,446 | -0.0% | 2.93% | -22.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $7,615,000 | -5.0% | 60,495 | +1.0% | 2.92% | -22.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,537,000 | -0.2% | 29,816 | +3.0% | 2.50% | -18.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,208,000 | +79.8% | 283,453 | +82.2% | 2.38% | +46.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,192,000 | -2.7% | 71,016 | +3.1% | 2.37% | -20.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,123,000 | +94.9% | 153,317 | +97.9% | 2.34% | +58.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,719,000 | -9.9% | 157,279 | +1.1% | 2.19% | -26.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,761,000 | -6.8% | 51,304 | +3.6% | 1.82% | -24.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,279,000 | -2.2% | 17,445 | +2.5% | 1.26% | -20.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,158,000 | -4.0% | 71,007 | +2.9% | 1.21% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,959,000 | -13.1% | 81,098 | -0.8% | 1.13% | -29.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,947,000 | -0.8% | 17,245 | +2.2% | 1.13% | -19.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,344,000 | -3.6% | 14,334 | +1.6% | 0.90% | -21.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,076,000 | -0.7% | 16,308 | +4.7% | 0.80% | -19.3% |
| BLK | BLACKROCK INC | $2,016,000 | -9.7% | 3,664 | 0.0% | 0.77% | -26.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,718,000 | -26.2% | 4,811 | -22.0% | 0.66% | -40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,439,000 | -37.9% | 25,685 | -30.7% | 0.55% | -49.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,370,000 | 0.0% | 6,941 | +5.2% | 0.52% | -18.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,191,000 | -3.8% | 39,841 | +2.4% | 0.46% | -21.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,045,000 | -51.4% | 29,947 | -44.2% | 0.40% | -60.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $794,000 | -20.1% | 4,889 | -15.2% | 0.30% | -35.0% |
| AAPL | Buy | APPLE INC | $783,000 | +1.4% | 5,663 | +0.3% | 0.30% | -17.6% |
| ACN | ACCENTURE PLC IRELAND | $751,000 | -7.3% | 2,917 | 0.0% | 0.29% | -24.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $738,000 | -5.5% | 8,195 | -0.9% | 0.28% | -23.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $662,000 | -18.2% | 4,012 | -16.0% | 0.25% | -33.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $632,000 | -6.5% | 7,030 | 0.0% | 0.24% | -23.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $626,000 | +8.7% | 9,938 | +10.0% | 0.24% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $607,000 | -12.9% | 2,886 | -9.5% | 0.23% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $605,000 | -24.2% | 4,451 | -19.2% | 0.23% | -38.3% |
| BCI | Buy | ABRDN ETFS | $567,000 | -1.4% | 21,939 | +3.6% | 0.22% | -19.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $527,000 | -22.3% | 8,475 | -19.2% | 0.20% | -36.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $477,000 | -86.2% | 20,064 | -86.0% | 0.18% | -88.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $448,000 | +21.1% | 9,727 | +24.4% | 0.17% | -1.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $406,000 | +81.2% | 8,402 | +101.1% | 0.16% | +46.2% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $393,000 | -10.3% | 24,261 | 0.0% | 0.15% | -26.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $370,000 | -4.1% | 2,124 | 0.0% | 0.14% | -22.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $363,000 | -6.7% | 2,941 | -0.2% | 0.14% | -24.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,000 | -89.2% | 20,817 | -88.9% | 0.13% | -91.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $325,000 | -5.0% | 3,942 | +2.5% | 0.12% | -23.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $298,000 | -3.2% | 2,933 | +0.2% | 0.11% | -21.4% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $290,000 | – | 11,896 | +100.0% | 0.11% | – |
| VOO | VANGUARD INDEX FDS | $256,000 | -5.5% | 780 | 0.0% | 0.10% | -23.4% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $252,000 | -4.5% | 5,102 | +1.2% | 0.10% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -8.4% | 1,397 | -3.9% | 0.10% | -25.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $238,000 | -5.6% | 2,135 | +0.7% | 0.09% | -23.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $212,000 | +0.5% | 1,025 | +0.4% | 0.08% | -18.2% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,503 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,999 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,568 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,389 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,470 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,839 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.