LWS Wealth Advisors, Inc.

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/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.79

Recent moves

No 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	65	$266.3M	0	1IVV 2IEFA 3VIG Top holdings2023-12-31 1.IVV 2.IEFA 3.VIG 4.STIP 5.IVE 6.IEMG 7.MBB 8.PSCI 9.VLU 10.IJH
2023-09-30	56	$228.5M	0	1IVV 2IEFA 3STIP Top holdings2023-09-30 1.IVV 2.IEFA 3.STIP 4.VIG 5.MBB 6.IVE 7.IEMG 8.PSCI 9.VLU 10.VRP
2023-06-30	59	$237.2M	0	1IVV 2IEFA 3VIG Top holdings2023-06-30 1.IVV 2.IEFA 3.VIG 4.STIP 5.IVE 6.IEMG 7.ISTB 8.MBB 9.PSCI 10.VLU
2023-03-31	59	$243.9M	0	1IVV 2IEFA 3VIG Top holdings2023-03-31 1.IVV 2.IEFA 3.VIG 4.STIP 5.IEMG 6.FSMB 7.IVE 8.ISTB 9.MBB 10.PSCI
2022-12-31	58	$238.7M	0	1FSMB 2IVV 3IEFA Top holdings2022-12-31 1.FSMB 2.IVV 3.IEFA 4.VIG 5.STIP 6.IEMG 7.ISTB 8.MBB 9.IVE 10.PSCI
2022-09-30	58	$261.1M	0	1FSMB 2VTEB 3IVV Top holdings2022-09-30 1.FSMB 2.VTEB 3.IVV 4.STIP 5.IEFA 6.VIG 7.ISTB 8.MBB 9.IEMG 10.SHYD
2022-06-30	60	$212.3M	0	1IVV 2STIP 3IEFA Top holdings2022-06-30 1.IVV 2.STIP 3.IEFA 4.VIG 5.ISTB 6.MBB 7.IEMG 8.IVW 9.IVE 10.PSCI
2022-03-31	58	$234.7M	0	1IVV 2IEFA 3VIG Top holdings2022-03-31 1.IVV 2.IEFA 3.VIG 4.STIP 5.ISTB 6.IEMG 7.MBB 8.IVE 9.IVW 10.VLU
2021-12-31	58	$244.5M	0	1IVV 2VIG 3STIP Top holdings2021-12-31 1.IVV 2.VIG 3.STIP 4.IEFA 5.ISTB 6.MBB 7.IEMG 8.IVW 9.IVE 10.VLU
2021-09-30	58	$228.1M	0	1IVV 2STIP 3VIG Top holdings2021-09-30 1.IVV 2.STIP 3.VIG 4.IEFA 5.ISTB 6.MBB 7.IEMG 8.IVW 9.IVE 10.VLU
2021-06-30	56	$225.1M	99	1IVV 2STIP 3VIG Top holdings2021-06-30 1.IVV 2.STIP 3.VIG 4.IEFA 5.ISTB 6.IEMG 7.MBB 8.IVW 9.IVE 10.VLU
2021-03-31	60	$220.4M	23	1IVV 2MBB 3VIG Top holdings2021-03-31 1.IVV 2.MBB 3.VIG 4.IEFA 5.STIP 6.VTEB 7.IEMG 8.ISTB 9.IJH 10.IVW
2020-12-31	60	$222.5M	16	1MBB 2VTEB 3BSV Top holdings2020-12-31 1.MBB 2.VTEB 3.BSV 4.VIG 5.IVV 6.IEFA 7.IJH 8.STIP 9.IEMG 10.IVW
2020-09-30	56	$203.6M	7	1MBB 2VTEB 3BSV Top holdings2020-09-30 1.MBB 2.VTEB 3.BSV 4.VIG 5.IEFA 6.IVV 7.STIP 8.IJH 9.IVW 10.FSTA
2020-06-30	56	$190.9M	47	1MBB 2BSV 3VTEB Top holdings2020-06-30 1.MBB 2.BSV 3.VTEB 4.VIG 5.IEFA 6.IVV 7.IJH 8.STIP 9.IVW 10.IEMG
2020-03-31	51	$153.6M	32	1VCSH 2VTEB 3MBB Top holdings2020-03-31 1.VCSH 2.VTEB 3.MBB 4.VIG 5.IVV 6.STIP 7.IEFA 8.IVW 9.IJH 10.IVE
2019-12-31	80	$194.2M	0	1VCSH 2VTEB 3IVV Top holdings2019-12-31 1.VCSH 2.VTEB 3.IVV 4.IEFA 5.VIG 6.MBB 7.IJH 8.STIP 9.IVW 10.IVE

Holding changes this quarter

Position changes disclosed by LWS Wealth Advisors, Inc. for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is LWS Wealth Advisors, Inc. and what type of investor is it?

LWS Wealth Advisors, Inc. is a 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%