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
$115M
+1.4%
Holdings
31
+1
New Purchases
2
Added To
16
Closed
0
Reduced
5
Top 10 Concentration
90.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 23.22% | 21.73% | +1.49% | $27M |
| IEFA | 0.76% | 0.25% | +0.51% | $874K |
| IEMG | 0.33% | 0.00% | +0.33% | $377K |
| IWN | 6.38% | 6.08% | +0.30% | $7M |
| CAH | 0.18% | 0.00% | +0.18% | $208K |
| LQD | 3.21% | 3.19% | +0.02% | $4M |
| EMXC | 0.24% | 0.23% | +0.02% | $282K |
| VOE | 0.31% | 0.30% | +0.01% | $353K |
| MGV | 0.42% | 0.41% | +0.01% | $482K |
| SCHV | 0.30% | 0.30% | +0.00% | $351K |
| VBR | 0.29% | 0.29% | +0.00% | $336K |
| ESML | 0.28% | 0.28% | +0.00% | $321K |
| VEU | 0.29% | 0.29% | +0.00% | $339K |
| EEM | 5.12% | 5.12% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 19.14% | 20.70% | -1.56% | $22M |
| IWP | 3.45% | 3.95% | -0.51% | $4M |
| EFA | 11.85% | 12.02% | -0.17% | $14M |
| IWS | 4.14% | 4.24% | -0.10% | $5M |
| SHY | 7.69% | 7.77% | -0.08% | $9M |
| IWO | 6.33% | 6.41% | -0.08% | $7M |
| AAPL | 0.87% | 0.94% | -0.07% | $1M |
| QQQ | 0.24% | 0.31% | -0.07% | $282K |
| MGK | 0.41% | 0.46% | -0.06% | $470K |
| DSI | 0.46% | 0.49% | -0.04% | $527K |
| SCHG | 0.25% | 0.28% | -0.03% | $285K |
| XNTK | 0.32% | 0.35% | -0.03% | $366K |
| VOT | 0.27% | 0.29% | -0.02% | $311K |
| NVDA | 0.23% | 0.25% | -0.02% | $268K |
| IEF | 2.45% | 2.47% | -0.02% | $3M |
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 | 3 | $2M | 1.3% |
| Large Cap | 25 | $113M | 97.6% |
| Mid Cap | 2 | $849K | 0.7% |
| Small Cap | 1 | $366K | 0.3% |
Portfolio Analytics
Avg Market Cap
$391.9B
Median Market Cap
$35.4B
Avg P/E
33.7
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
3
# ETFs / Funds
28
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 23.22% | 125,294 | $27M | $213.67 | $2M | +7,814 | +6.7% | |
| 2 | IWF | 19.14% | 51,740 | $22M | $426.40 | -$1M | +2,010 | +4.0% | |
| 3 | EFA | 11.85% | 140,670 | $14M | $97.13 | -$8K | -1,699 | -1.2% | |
| 4 | SHY | 7.69% | 107,313 | $9M | $82.57 | $27K | +645 | +0.6% | |
| 5 | IWN | 6.38% | 38,781 | $7M | $189.59 | $438K | +622 | +1.6% | |
| 6 | IWO | 6.33% | 23,260 | $7M | $313.82 | $14K | +706 | +3.1% | |
| 7 | EEM | 5.12% | 103,870 | $6M | $56.79 | $82K | -2,450 | -2.3% | |
| 8 | IWS | 4.14% | 32,723 | $5M | $145.74 | -$48K | -1,431 | -4.2% | |
| 9 | IWP | 3.45% | 30,999 | $4M | $128.12 | -$522K | -1,817 | -5.5% | |
| 10 | LQD | 3.21% | 33,945 | $4M | $108.99 | $76K | +1,061 | +3.2% | |
| 11 | IEF | 2.45% | 29,576 | $3M | $95.44 | $19K | +423 | +1.4% | |
| 12 | AAPL | 0.87% | 3,946 | $1M | $253.78 | -$71K | +1 | +0.0% | |
| 13 | IEFA | 0.76% | 9,655 | $874K | $90.53 | $587K | +6,445 | +200.8% | |
| 14 | DSI | 0.46% | 4,352 | $527K | $121.19 | -$33K | — | — | |
| 15 | MGV | 0.42% | 3,326 | $482K | $144.95 | $15K | +20 | +0.6% | |
| 16 | MGK | 0.41% | 1,280 | $470K | $367.44 | -$58K | +1 | +0.1% | |
| 17 | ACWI | 0.33% | 2,753 | $381K | $138.37 | -$9K | — | — | |
| 18 | IEMG | 0.33% | 5,404 | $377K | $69.75 | — | +5,404 | — | NEW |
| 19 | XNTK | 0.32% | 1,434 | $366K | $255.28 | -$32K | — | — | |
| 20 | VOE | 0.31% | 1,917 | $353K | $184.24 | $16K | +18 | +0.9% | |
| 21 | SCHV | 0.30% | 11,515 | $351K | $30.50 | $10K | +6 | +0.1% | |
| 22 | VEU | 0.29% | 4,517 | $339K | $75.10 | $7K | — | — | |
| 23 | VBR | 0.29% | 1,547 | $336K | $217.25 | $9K | +3 | +0.2% | |
| 24 | ESML | 0.28% | 6,834 | $321K | $47.02 | $7K | — | — | |
| 25 | VOT | 0.27% | 1,210 | $311K | $257.42 | -$18K | +28 | +2.4% | |
| 26 | SCHG | 0.25% | 9,790 | $285K | $29.13 | -$34K | +2 | +0.0% | |
| 27 | VBK | 0.25% | 942 | $285K | $302.25 | $132 | — | — | |
| 28 | QQQ | 0.24% | 489 | $282K | $577.20 | -$72K | -88 | -15.2% | |
| 29 | EMXC | 0.24% | 3,588 | $282K | $78.66 | $21K | — | — | |
| 30 | NVDA | 0.23% | 1,538 | $268K | $174.41 | -$19K | — | — | |
| 31 | CAH | 0.18% | 985 | $208K | $211.40 | — | +985 | — | NEW |