Equal-WT
WhaleScore 2.0
?
LWS Wealth Advisors is based out of Basking Ridge. LWS Wealth Advisors is a large advisory firm with 214 clients and discretionary assets under management (AUM) of $445,188,137 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $266,343,000 in managed 13F securities
and a top 10 holdings concentration of 59.14%. LWS Wealth Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 51,768. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SHM SPDR(R) Nuveen Bloom | 0.48% |
IVV iShares Core S&P 500 | 0.42% |
IJH iShares Core S&P Mid | 0.41% |
MUB iShares National Mun | 0.39% |
IJR iShares Core S&P Sma | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BLK BlackRock Inc. Class | 1.75% |
IVW iShares S&P 500 Grow | 0.18% |
VWO VANGUARD EMERGING MA | 0.16% |
FSMB First Trust Short Du | 0.11% |
VO VANGUARD MID-CAP IND | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 9.28% |
IEFA iShares Core MSCI EA | 8.11% |
VIG Vanguard Dividend Ap | 7.43% |
STIP iShares 0-5 Year TIP | 6.99% |
IVE iShares S&P 500 Valu | 5.55% |
2023-12-31
13F Activity
Market Value | $266m, Prior: $229m |
New Purchases | 10 stocks |
Added To | 36 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 59.14% |
Turnover %[1] | 16.92% |
Turnover Alt %[2] | 1.69% |
Time Held Top 20 | 12.4 quarters |
Time Held Top 10 | 10.2 quarters |
Time Held All | 11.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31