Asset Manager
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LWM ADVISORS INC
5180 GOLDEN FOOTHILL PKWY STE 220, EL DORADO HILLS, CA 95762 • (916) 939-6860
Market Value
$132M
-1.2%
Holdings
38
+1
New Purchases
3
Added To
17
Closed
0
Reduced
8
Top 10 Concentration
88.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 23.49% | 23.05% | +0.44% | $31M |
| IWF | 19.73% | 19.42% | +0.31% | $26M |
| SCHF | 0.23% | 0.00% | +0.23% | $300K |
| SCHV | 0.49% | 0.30% | +0.19% | $648K |
| IVV | 0.15% | 0.00% | +0.15% | $203K |
| EFA | 10.98% | 10.83% | +0.15% | $15M |
| VOO | 0.15% | 0.00% | +0.15% | $202K |
| AAPL | 0.99% | 0.85% | +0.14% | $1M |
| MGK | 0.43% | 0.39% | +0.04% | $574K |
| IEFA | 1.00% | 0.96% | +0.04% | $1M |
| NVDA | 0.27% | 0.23% | +0.04% | $351K |
| SCHG | 0.26% | 0.24% | +0.02% | $341K |
| DSI | 0.48% | 0.46% | +0.02% | $636K |
| MGV | 0.40% | 0.39% | +0.02% | $535K |
| AMD | 0.21% | 0.19% | +0.01% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 6.16% | 6.80% | -0.64% | $8M |
| IWN | 5.99% | 6.35% | -0.37% | $8M |
| LQD | 2.73% | 2.93% | -0.20% | $4M |
| TECL | 0.00% | 0.19% | -0.19% | $0 |
| IEF | 2.19% | 2.36% | -0.17% | $3M |
| GOOGL | 0.00% | 0.15% | -0.15% | $0 |
| SHY | 7.38% | 7.46% | -0.08% | $10M |
| EEM | 5.07% | 5.13% | -0.06% | $7M |
| IWP | 3.41% | 3.44% | -0.03% | $5M |
| IWS | 3.83% | 3.86% | -0.03% | $5M |
| SOXX | 0.15% | 0.17% | -0.02% | $205K |
| ESML | 0.27% | 0.29% | -0.02% | $355K |
| CAH | 0.17% | 0.18% | -0.01% | $229K |
| TSM | 0.20% | 0.20% | -0.01% | $260K |
| VBK | 0.23% | 0.23% | -0.01% | $299K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 1.1% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3M | 2.2% |
| Large Cap | 28 | $128M | 96.6% |
| Mid Cap | 2 | $992K | 0.7% |
| Small Cap | 1 | $548K | 0.4% |
Portfolio Analytics
Avg Market Cap
$478.1B
Median Market Cap
$45.9B
Avg P/E
53.5
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
5
# ETFs / Funds
33
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 23.49% | 125,487 | $31M | $247.93 | $205K | -2,000 | -1.6% | |
| 2 | IWF | 19.73% | 208,660 | $26M | $125.26 | $98K | -1,041 | -0.5% | |
| 3 | EFA | 10.98% | 140,023 | $15M | $103.89 | $25K | +223 | +0.2% | |
| 4 | SHY | 7.38% | 120,443 | $10M | $81.20 | -$230K | -1,471 | -1.2% | |
| 5 | IWO | 6.16% | 22,868 | $8M | $356.91 | -$962K | -292 | -1.3% | |
| 6 | IWN | 5.99% | 37,856 | $8M | $209.45 | -$587K | -644 | -1.7% | |
| 7 | EEM | 5.07% | 100,482 | $7M | $66.79 | -$169K | -91 | -0.1% | |
| 8 | IWS | 3.83% | 31,544 | $5M | $160.74 | -$106K | +98 | +0.3% | |
| 9 | IWP | 3.41% | 32,814 | $5M | $137.68 | -$102K | +1,264 | +4.0% | |
| 10 | LQD | 2.73% | 35,394 | $4M | $102.18 | -$310K | -606 | -1.7% | |
| 11 | IEF | 2.19% | 32,423 | $3M | $89.31 | -$264K | -988 | -3.0% | |
| 12 | IEFA | 1.00% | 13,693 | $1M | $96.88 | $36K | +331 | +2.5% | |
| 13 | AAPL | 0.99% | 3,949 | $1M | $332.99 | $173K | +1 | +0.0% | |
| 14 | SCHV | 0.49% | 19,454 | $648K | $33.31 | $247K | +7,925 | +68.7% | |
| 15 | DSI | 0.48% | 4,352 | $636K | $146.18 | $16K | — | — | |
| 16 | IEMG | 0.45% | 7,354 | $597K | $81.16 | $2K | +170 | +2.4% | |
| 17 | MGK | 0.43% | 6,192 | $574K | $92.65 | $53K | +265 | +4.5% | |
| 18 | XNTK | 0.41% | 1,434 | $548K | $382.19 | -$12K | — | — | |
| 19 | MGV | 0.40% | 3,319 | $535K | $161.09 | $15K | +139 | +4.4% | |
| 20 | ACWI | 0.33% | 2,723 | $432K | $158.76 | $5K | — | — | |
| 21 | VOE | 0.29% | 1,932 | $378K | $195.57 | $7K | +54 | +2.9% | |
| 22 | VOT | 0.28% | 1,273 | $372K | $292.02 | -$3K | +49 | +4.0% | |
| 23 | ESML | 0.27% | 6,834 | $355K | $52.00 | -$27K | — | — | |
| 24 | VBR | 0.27% | 1,532 | $354K | $231.03 | -$13K | +23 | +1.5% | |
| 25 | QQQ | 0.27% | 476 | $352K | $739.83 | $2K | — | — | |
| 26 | NVDA | 0.27% | 1,538 | $351K | $228.41 | $44K | — | — | |
| 27 | VEU | 0.26% | 4,130 | $343K | $82.97 | $12K | +180 | +4.6% | |
| 28 | SCHG | 0.26% | 9,482 | $341K | $35.93 | $25K | +151 | +1.6% | |
| 29 | EMXC | 0.23% | 3,141 | $311K | $99.08 | -$10K | — | — | |
| 30 | SCHF | 0.23% | 10,908 | $300K | $27.47 | — | +10,908 | — | NEW |
| 31 | VBK | 0.23% | 885 | $299K | $337.83 | -$12K | +34 | +4.0% | |
| 32 | AMD | 0.21% | 447 | $273K | $611.76 | $14K | — | — | |
| 33 | TSM | 0.20% | 571 | $260K | $456.19 | -$12K | — | — | |
| 34 | XLK | 0.19% | 1,320 | $258K | $195.69 | $7K | +1 | +0.1% | |
| 35 | CAH | 0.17% | 1,030 | $229K | $222.52 | -$15K | +2 | +0.2% | |
| 36 | SOXX | 0.15% | 361 | $205K | $568.08 | -$26K | — | — | |
| 37 | IVV | 0.15% | 265 | $203K | $765.85 | — | +265 | — | NEW |
| 38 | VOO | 0.15% | 288 | $202K | $699.71 | — | +288 | — | NEW |