LWS Wealth Advisors, Inc. - Q3 2023 holdings

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$229 Million is the total value of LWS Wealth Advisors, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA BuyISHARES TRcore msci eafe$18,441,000
-4.6%
286,579
+0.1%
8.07%
-1.0%
STIP BuyISHARES TR0-5 yr tips etf$17,117,000
+1.3%
176,611
+2.0%
7.49%
+5.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$17,000,000
-3.7%
109,407
+0.7%
7.44%
-0.1%
MBB BuyISHARES TRmbs etf$12,563,000
+26.2%
141,478
+32.5%
5.50%
+30.9%
IVE BuyISHARES TRs&p 500 val etf$12,417,000
-1.4%
80,712
+3.3%
5.43%
+2.3%
IEMG BuyISHARES INCcore msci emkt$11,856,000
-1.8%
249,119
+1.8%
5.19%
+1.9%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$7,146,000
+1.9%
319,433
+1.3%
3.13%
+5.7%
IJR BuyISHARES TRcore s&p scp etf$6,989,000
-5.0%
74,093
+0.4%
3.06%
-1.4%
SHYG BuyISHARES TR0-5yr hi yl cp$6,889,000
-0.4%
167,903
+0.6%
3.01%
+3.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,571,000
-3.9%
150,302
+1.5%
2.88%
-0.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,715,000
-2.7%
53,812
+1.2%
2.50%
+1.0%
VO BuyVANGUARD INDEX FDSmid cap etf$3,953,000
-3.9%
18,984
+1.6%
1.73%
-0.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,565,000
-4.1%
18,857
+0.8%
1.56%
-0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,464,000
-2.3%
88,344
+1.4%
1.52%
+1.4%
IWB BuyISHARES TRrus 1000 etf$2,195,000
-0.2%
9,346
+3.6%
0.96%
+3.6%
MUB BuyISHARES TRnational mun etf$1,949,000
+39.6%
19,006
+45.3%
0.85%
+44.8%
EFA BuyISHARES TRmsci eafe etf$1,798,000
-3.2%
26,092
+1.9%
0.79%
+0.5%
SHM BuySPDR SER TRnuveen blmbrg sh$1,494,000
+12.0%
32,323
+14.0%
0.65%
+16.4%
NewLITMAN GREGORY FDS TRimgp dbi managed$1,139,000–39,417
+100.0%
0.50%–
AAPL BuyAPPLE INC$954,000
-9.1%
5,574
+3.0%
0.42%
-5.7%
MGV BuyVANGUARD WORLD FDmega cap val etf$796,000
-1.1%
7,852
+1.3%
0.35%
+2.7%
EEM BuyISHARES TRmsci emg mkt etf$633,000
-3.9%
16,691
+0.3%
0.28%
-0.4%
IDEV BuyISHARES TRcore msci intl$509,000
-3.8%
8,737
+1.0%
0.22%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$502,000
+3.5%
3,641
+6.6%
0.22%
+7.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$391,000
-3.5%
1,722
+0.1%
0.17%0.0%
IWM BuyISHARES TRrussell 2000 etf$331,000
-2.4%
1,872
+3.5%
0.14%
+1.4%
IJS BuyISHARES TRsp smcp600vl etf$332,000
-5.4%
3,718
+0.6%
0.14%
-2.0%
VTEB NewVANGUARD MUN BD FDStax exempt bd$307,000–6,391
+100.0%
0.13%–
SJNK BuySPDR SER TRbloomberg sht te$272,000
+0.7%
11,132
+1.7%
0.12%
+4.4%
IWR BuyISHARES TRrus mid cap etf$271,000
-4.6%
3,918
+0.6%
0.12%
-0.8%
STPZ BuyPIMCO ETF TR1-5 us tip idx$250,0000.0%4,991
+0.5%
0.11%
+3.8%
SDY BuySPDR SER TRs&p divid etf$249,000
-5.7%
2,167
+0.7%
0.11%
-1.8%
IWO BuyISHARES TRrus 2000 grw etf$213,000
-7.0%
950
+0.6%
0.09%
-4.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20239.6%
VANGUARD SPECIALIZED FUNDS16Q3 20237.8%
ISHARES TR16Q3 20238.5%
ISHARES TR16Q3 20238.1%
ISHARES TR16Q3 202311.2%
ISHARES INC16Q3 20235.2%
ISHARES TR16Q3 20235.4%
ISHARES TR16Q3 20235.0%
ISHARES TR16Q3 20235.6%
ISHARES TR16Q3 20235.2%

View LWS Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-02
13F-HR2021-11-09

View LWS Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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