CIK: 0001801634
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 65 | $266.3M | 0 | |
| 2023-09-30 | 56 | $228.5M | 0 | |
| 2023-06-30 | 59 | $237.2M | 0 | |
| 2023-03-31 | 59 | $243.9M | 0 | |
| 2022-12-31 | 58 | $238.7M | 0 | |
| 2022-09-30 | 58 | $261.1M | 0 | |
| 2022-06-30 | 60 | $212.3M | 0 | |
| 2022-03-31 | 58 | $234.7M | 0 | |
| 2021-12-31 | 58 | $244.5M | 0 | |
| 2021-09-30 | 58 | $228.1M | 0 | |
| 2021-06-30 | 56 | $225.1M | 99 | |
| 2021-03-31 | 60 | $220.4M | 23 | |
| 2020-12-31 | 60 | $222.5M | 16 | |
| 2020-09-30 | 56 | $203.6M | 7 | |
| 2020-06-30 | 56 | $190.9M | 47 | |
| 2020-03-31 | 51 | $153.6M | 32 | |
| 2019-12-31 | 80 | $194.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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