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
$134M
+16.3%
Holdings
37
+6
New Purchases
6
Added To
13
Closed
0
Reduced
14
Top 10 Concentration
89.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 6.80% | 6.33% | +0.47% | $9M |
| IWF | 19.42% | 19.14% | +0.28% | $26M |
| IEFA | 0.96% | 0.76% | +0.20% | $1M |
| TSM | 0.20% | 0.00% | +0.20% | $273K |
| AMD | 0.19% | 0.00% | +0.19% | $260K |
| TECL | 0.19% | 0.00% | +0.19% | $254K |
| XLK | 0.19% | 0.00% | +0.19% | $251K |
| SOXX | 0.17% | 0.00% | +0.17% | $231K |
| GOOGL | 0.15% | 0.00% | +0.15% | $208K |
| IEMG | 0.44% | 0.33% | +0.12% | $595K |
| XNTK | 0.42% | 0.32% | +0.10% | $560K |
| QQQ | 0.26% | 0.24% | +0.02% | $351K |
| EEM | 5.13% | 5.12% | +0.01% | $7M |
| VOT | 0.28% | 0.27% | +0.01% | $375K |
| ESML | 0.29% | 0.28% | +0.01% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 10.83% | 11.85% | -1.02% | $15M |
| LQD | 2.93% | 3.21% | -0.28% | $4M |
| IWS | 3.86% | 4.14% | -0.28% | $5M |
| SHY | 7.46% | 7.69% | -0.22% | $10M |
| IWD | 23.05% | 23.22% | -0.18% | $31M |
| IEF | 2.36% | 2.45% | -0.09% | $3M |
| VEU | 0.25% | 0.29% | -0.05% | $331K |
| MGV | 0.39% | 0.42% | -0.03% | $520K |
| VOE | 0.28% | 0.31% | -0.03% | $371K |
| IWN | 6.35% | 6.38% | -0.03% | $9M |
| MGK | 0.39% | 0.41% | -0.02% | $521K |
| VBR | 0.27% | 0.29% | -0.02% | $367K |
| AAPL | 0.85% | 0.87% | -0.02% | $1M |
| VBK | 0.23% | 0.25% | -0.01% | $311K |
| SCHG | 0.24% | 0.25% | -0.01% | $316K |
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 | 6 | $3M | 1.9% |
| Large Cap | 27 | $130M | 96.8% |
| Mid Cap | 3 | $1M | 0.9% |
| Small Cap | 1 | $560K | 0.4% |
Portfolio Analytics
Avg Market Cap
$524.7B
Median Market Cap
$43.4B
Avg P/E
47.2
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
6
# ETFs / Funds
31
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 23.05% | 127,487 | $31M | $242.43 | $4M | +2,193 | +1.8% | |
| 2 | IWF | 19.42% | 209,701 | $26M | $124.17 | $4M | +157,961 | +305.3% | |
| 3 | EFA | 10.83% | 139,800 | $15M | $103.88 | $859K | -870 | -0.6% | |
| 4 | SHY | 7.46% | 121,914 | $10M | $82.11 | $1M | +14,601 | +13.6% | |
| 5 | IWO | 6.80% | 23,160 | $9M | $393.97 | $2M | -100 | -0.4% | |
| 6 | IWN | 6.35% | 38,500 | $9M | $221.20 | $1M | -281 | -0.7% | |
| 7 | EEM | 5.13% | 100,573 | $7M | $68.41 | $981K | -3,297 | -3.2% | |
| 8 | IWS | 3.86% | 31,446 | $5M | $164.60 | $407K | -1,277 | -3.9% | |
| 9 | IWP | 3.44% | 31,550 | $5M | $146.41 | $648K | +551 | +1.8% | |
| 10 | LQD | 2.93% | 36,000 | $4M | $109.07 | $227K | +2,055 | +6.0% | |
| 11 | IEF | 2.36% | 33,411 | $3M | $94.57 | $337K | +3,835 | +13.0% | |
| 12 | IEFA | 0.96% | 13,362 | $1M | $96.58 | $416K | +3,707 | +38.4% | |
| 13 | AAPL | 0.85% | 3,948 | $1M | $289.32 | $141K | +2 | +0.1% | |
| 14 | DSI | 0.46% | 4,352 | $620K | $142.39 | $92K | — | — | |
| 15 | IEMG | 0.44% | 7,184 | $595K | $82.84 | $218K | +1,780 | +32.9% | |
| 16 | XNTK | 0.42% | 1,434 | $560K | $390.65 | $194K | — | — | |
| 17 | MGK | 0.39% | 5,927 | $521K | $87.91 | $51K | +4,647 | +363.1% | |
| 18 | MGV | 0.39% | 3,180 | $520K | $163.45 | $38K | -146 | -4.4% | |
| 19 | ACWI | 0.32% | 2,723 | $427K | $156.97 | $46K | -30 | -1.1% | |
| 20 | SCHV | 0.30% | 11,529 | $401K | $34.81 | $50K | +14 | +0.1% | |
| 21 | ESML | 0.29% | 6,834 | $382K | $55.93 | $61K | — | — | |
| 22 | VOT | 0.28% | 1,224 | $375K | $306.42 | $64K | +14 | +1.2% | |
| 23 | VOE | 0.28% | 1,878 | $371K | $197.65 | $18K | -39 | -2.0% | |
| 24 | VBR | 0.27% | 1,509 | $367K | $242.99 | $31K | -38 | -2.5% | |
| 25 | QQQ | 0.26% | 476 | $351K | $736.43 | $68K | -13 | -2.7% | |
| 26 | VEU | 0.25% | 3,950 | $331K | $83.75 | -$8K | -567 | -12.6% | |
| 27 | EMXC | 0.24% | 3,141 | $321K | $102.30 | $39K | -447 | -12.5% | |
| 28 | SCHG | 0.24% | 9,331 | $316K | $33.84 | $31K | -459 | -4.7% | |
| 29 | VBK | 0.23% | 851 | $311K | $365.70 | $26K | -91 | -9.7% | |
| 30 | NVDA | 0.23% | 1,538 | $308K | $200.12 | $40K | — | — | |
| 31 | TSM | 0.20% | 571 | $273K | $477.57 | — | +571 | — | NEW |
| 32 | AMD | 0.19% | 447 | $260K | $580.91 | — | +447 | — | NEW |
| 33 | TECL | 0.19% | 1,100 | $254K | $230.76 | — | +1,100 | — | NEW |
| 34 | XLK | 0.19% | 1,319 | $251K | $190.54 | — | +1,319 | — | NEW |
| 35 | CAH | 0.18% | 1,028 | $244K | $237.51 | $36K | +43 | +4.4% | |
| 36 | SOXX | 0.17% | 361 | $231K | $640.07 | — | +361 | — | NEW |
| 37 | GOOGL | 0.15% | 581 | $208K | $357.37 | — | +581 | — | NEW |