Institutional
LWS Wealth Advisors, Inc.
CIK 0001801634
$266.3M
Reported AUM
65
Positions
Q4 2023
Period
2024-02-09
Filed
Editorial summary
Summary for LWS Wealth Advisors, Inc. · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $24.7M | 9.28% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.25 | -0.64% | 24.58% | 50.81% | $21.6M | 8.11% | — | HELD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 19.10% | 61.54% | $19.8M | 7.43% | — | HELD |
| 4 | STIP | ISHARES TR | $101.36 | -0.05% | 3.05% | 16.26% | $18.6M | 6.99% | — | HELD |
| 5 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $14.8M | 5.55% | — | HELD |
| 6 | IEMG | ISHARES INC | $77.61 | 0.73% | 32.88% | 40.05% | $14.1M | 5.30% | — | HELD |
| 7 | MBB | ISHARES TR | $92.92 | -0.40% | 3.08% | 0.43% | $13.5M | 5.05% | — | HELD |
| 8 | PSCI | INVESCO EXCH TRADED FD TR II | $176.84 | 0.51% | 29.94% | 95.51% | $10.9M | 4.09% | — | HELD |
| 9 | VLU | SPDR SER TR | $243.34 | 0.43% | 29.85% | 79.49% | $10.1M | 3.81% | — | HELD |
| 10 | IJH | ISHARES TR | $75.27 | -0.11% | 22.81% | 47.02% | $9.4M | 3.52% | — | HELD |
| 11 | IJR | ISHARES TR | $145.46 | -0.03% | 35.87% | 40.16% | $9.1M | 3.43% | — | HELD |
| 12 | VRP | INVESCO EXCH TRADED FD TR II | $24.14 | 0.17% | 5.09% | 21.24% | $7.9M | 2.98% | — | HELD |
| 13 | ISTB | ISHARES TR | $48.03 | -0.04% | 2.74% | 9.60% | $7.6M | 2.87% | — | HELD |
| 14 | SHYG | ISHARES TR | $42.15 | 0.02% | 5.02% | 25.82% | $7.6M | 2.84% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 29.71% | 57.22% | $7.3M | 2.76% | — | HELD |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | $150.52 | -0.16% | 16.61% | 25.17% | $6.7M | 2.53% | — | HELD |
| 17 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $6.5M | 2.43% | — | HELD |
| 18 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | 16.51% | 41.09% | $4.4M | 1.64% | — | HELD |
| 19 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 25.91% | 40.50% | $4.0M | 1.51% | — | HELD |
| 20 | DGRO | ISHARES TR | $78.01 | -0.28% | 24.21% | 65.42% | $3.7M | 1.39% | — | HELD |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $3.6M | 1.35% | — | HELD |
| 22 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $3.3M | 1.24% | — | HELD |
| 23 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | 20.98% | 74.01% | $3.2M | 1.21% | — | HELD |
| 24 | SHM | SPDR SER TR | $47.61 | 0.00% | 1.54% | 4.51% | $3.0M | 1.14% | — | HELD |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 20.39% | 49.50% | $2.8M | 1.05% | — | HELD |
| 26 | EFA | ISHARES TR | $105.58 | -0.62% | 25.09% | 53.26% | $2.5M | 0.95% | — | HELD |
| 27 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 21.49% | 77.00% | $2.4M | 0.90% | — | HELD |
| 28 | IWB | ISHARES TR | $408.38 | 0.64% | 20.77% | 71.07% | $2.4M | 0.89% | — | HELD |
| 29 | HEFA | ISHARES TR | $46.45 | -0.75% | 30.42% | 90.02% | $1.4M | 0.54% | — | HELD |
| 30 | FSMB | FIRST TR EXCH TRADED FD III | $19.87 | -0.05% | 2.61% | 7.14% | $1.3M | 0.47% | — | HELD |
| 31 | DBMF | LITMAN GREGORY FDS TR | $30.92 | 0.26% | — | — | $1.1M | 0.41% | — | HELD |
| 32 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $1.0M | 0.38% | — | HELD |
| 33 | AAPL | APPLE INC | $308.91 | -7.35% | — | — | $1.0M | 0.38% | — | HELD |
| 34 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $917K | 0.34% | — | HELD |
| 35 | MGV | VANGUARD WORLD FD | $163.20 | -0.23% | — | — | $849K | 0.32% | — | HELD |
| 36 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $819K | 0.31% | — | HELD |
| 37 | OEF | ISHARES TR | $369.03 | 0.95% | — | — | $813K | 0.31% | — | HELD |
| 38 | VMBS | VANGUARD SCOTTSDALE FDS | $46.06 | -0.41% | — | — | $717K | 0.27% | — | HELD |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $710K | 0.27% | — | HELD |
| 40 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $704K | 0.26% | — | HELD |
| 41 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $660K | 0.25% | — | HELD |
| 42 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $646K | 0.24% | — | HELD |
| 43 | DEO | DIAGEO PLC | $88.06 | -1.12% | — | — | $597K | 0.22% | — | HELD |
| 44 | IDEV | ISHARES TR | $90.49 | -0.72% | — | — | $558K | 0.21% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $543K | 0.20% | — | HELD |
| 46 | SHYD | VANECK ETF TRUST | $22.68 | 0.00% | — | — | $500K | 0.19% | — | HELD |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | $134.17 | -1.93% | — | — | $484K | 0.18% | — | HELD |
| 48 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | — | — | $464K | 0.17% | — | HELD |
| 49 | MGK | VANGUARD WORLD FD | $86.33 | 1.11% | — | — | $448K | 0.17% | — | HELD |
| 50 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $389K | 0.15% | — | HELD |
| 51 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $369K | 0.14% | — | HELD |
| 52 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $365K | 0.14% | — | HELD |
| 53 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $306K | 0.11% | — | HELD |
| 54 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $298K | 0.11% | — | HELD |
| 55 | SJNK | SPDR SER TR | $24.85 | 0.00% | — | — | $287K | 0.11% | — | HELD |
| 56 | SDY | SPDR SER TR | $155.00 | -0.28% | — | — | $272K | 0.10% | — | HELD |
| 57 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $255K | 0.10% | — | HELD |
| 58 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $242K | 0.09% | — | HELD |
| 59 | STPZ | PIMCO ETF TR | $52.92 | 0.00% | — | — | $237K | 0.09% | — | HELD |
| 60 | IWN | ISHARES TR | $221.24 | -0.25% | — | — | $234K | 0.09% | — | HELD |
| 61 | VOT | VANGUARD INDEX FDS | $295.52 | 0.21% | — | — | $229K | 0.09% | — | HELD |
| 62 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $219K | 0.08% | — | HELD |
| 63 | SUSA | ISHARES TR | $153.16 | 0.20% | — | — | $219K | 0.08% | — | HELD |
| 64 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $212K | 0.08% | — | HELD |
| 65 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.83 | 0.11% | — | — | $212K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-000985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.