LW
LWS Wealth Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
LWS Wealth Advisors, Inc.CIK: 0001801634
Diversified strategySector-focusedLong-term holder
Total reported value
$266.3M
Reporting period: 2023-12-31 · Number of holdings: 65
LWS Wealth Advisors, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $266.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.79
LWS Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | — | +9.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.11% | — | +7.08% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.43% | — | +6.21% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.99% | — | +6.99% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.55% | — | +5.35% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.30% | — | +12.04% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 5.05% | — | +1.08% | |
| 8 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 4.09% | — | +4.82% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.81% | — | +6.52% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | — | +18.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | — | +13.99% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.98% | — | +7.58% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.87% | — | +6.86% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.84% | — | +6.86% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | — | +1.97% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.53% | — | +8.80% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | — | -1.22% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | — | -0.81% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | — | +0.31% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | — | +2.80% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | -0.83% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | — | +60.55% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | — | -1.29% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.14% | — | +96.13% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | — | -0.45% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +29.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -0.02% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | -3.02% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | — | +0.85% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.47% | — | -8.91% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.41% | — | +7.08% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.38% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | -5.29% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | — | -1.15% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.31% | — | +1.11% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | -1.65% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | — | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.27% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | +0.53% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -1.72% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -1.81% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.21% | — | +0.40% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | -0.33% | |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.19% | — | — | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.18% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | +42.22% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.17% | — | +0.23% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | — | +1.45% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.05
- Information Ratio
- -0.9
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +17.7%
- Skewness
- -0.22
- Kurtosis
- -0.22
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 65 | $266.3M | 0 | ||
| 2023 Q3 | 56 | $228.5M | 0 | ||
| 2023 Q2 | 59 | $237.2M | 0 | ||
| 2023 Q1 | 59 | $243.9M | 0 | ||
| 2022 Q4 | 58 | $238.7M | 0 | ||
| 2022 Q3 | 58 | $261.1M | 0 | ||
| 2022 Q2 | 60 | $212.3M | 0 | ||
| 2022 Q1 | 58 | $234.7M | 0 | ||
| 2021 Q4 | 58 | $244.5M | 0 | ||
| 2021 Q3 | 58 | $228.1M | 0 | ||
| 2021 Q2 | 56 | $225.1M | 99 | ||
| 2021 Q1 | 60 | $220.4M | 23 | ||
| 2020 Q4 | 60 | $222.5M | 16 | ||
| 2020 Q3 | 56 | $203.6M | 7 | ||
| 2020 Q2 | 56 | $190.9M | 47 | ||
| 2020 Q1 | 51 | $153.6M | 32 | ||
| 2019 Q4 | 80 | $194.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is LWS Wealth Advisors, Inc. and what type of investor is it?
LWS Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $266.3M, spread across 65 disclosed positions.
What are LWS Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, LWS Wealth Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $24.7M (9.3%)
2. Ishares Core Msci Eafe ETF (IEFA) — $21.6M (8.1%)
3. Vanguard Dividend Apprec ETF (VIG) — $19.8M (7.4%)
4. Ishares 0-5 Year Tips Bond E (STIP) — $18.6M (7.0%)
5. Ishares S&p 500 Value ETF (IVE) — $14.8M (5.5%)
What changes did LWS Wealth Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for LWS Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does LWS Wealth Advisors, Inc. focus on?
LWS Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.4%
• Industrials: 18.5%
• Utilities: 14.2%
• Consumer Staples: 12.0%
Investment Profile
LWS Wealth Advisors, Inc. returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.4% of the portfolio concentrated in Information Technology.
It has added to its MBB position over the past two quarters (+$3.5M, now $13.5M), while trimming FSMB over the same stretch (-$217.0K, still holding $1.3M).
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Developer Access
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