Latest LWS Wealth Advisors, Inc. Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About LWS Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
LWS Wealth Advisors, Inc. is a hedge fund based in BASKING RIDGE, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.4 Millions. In it's latest 13F Holdings report, LWS Wealth Advisors, Inc. reported an equity portfolio of $266.3 Millions as of 31 Dec, 2023.
The top stock holdings of LWS Wealth Advisors, Inc. are AGG, IBCE, VIG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), PIMCO ETF TR (BOND) and APPLE INC (AAPL). LWS Wealth Advisors, Inc. opened new stock positions in UNION PAC CORP (UNP), VANGUARD SCOTTSDALE FDS (BNDW) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of LWS Wealth Advisors, Inc. are AGG, IBCE, VIG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), PIMCO ETF TR (BOND) and APPLE INC (AAPL). LWS Wealth Advisors, Inc. opened new stock positions in UNION PAC CORP (UNP), VANGUARD SCOTTSDALE FDS (BNDW) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 917,000 |
| VANGUARD SCOTTSDALE FDS | 717,000 |
| MICROCHIP TECHNOLOGY INC. | 710,000 |
| DIAGEO PLC | 597,000 |
| VANECK ETF TRUST | 500,000 |
| AMERICAN WTR WKS CO INC NEW | 484,000 |
| ISHARES TR | 219,000 |
| WEC ENERGY GROUP INC | 219,000 |
New stocks bought by LWS Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 96.13 |
| ISHARES TR | 60.55 |
| VANGUARD MUN BD FDS | 42.22 |
| ISHARES TR | 29.17 |
| ISHARES TR | 18.52 |
| ISHARES TR | 13.99 |
| ISHARES INC | 12.04 |
| ISHARES TR | 9.77 |
Additions to existing portfolio by LWS Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -8.91 |
| PIMCO ETF TR | -7.17 |
| APPLE INC | -5.29 |
| ISHARES TR | -3.02 |
| ISHARES TR | -2.12 |
| ISHARES TR | -1.87 |
| VANGUARD INDEX FDS | -1.83 |
| ISHARES TR | -1.81 |
LWS Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK INC | -3,995,000 |
LWS Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of LWS Wealth Advisors, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 5,279 | 1,016,000 | REDUCED | -5.29 | |
| AAXJ | ISHARES TR | 5.05 | 143,001 | 13,454,000 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 1.24 | 30,515 | 3,308,000 | ADDED | 60.55 | |
| AAXJ | ISHARES TR | 0.08 | 2,181 | 219,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.38 | 2,917 | 1,024,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.84 | 179,428 | 7,575,000 | ADDED | 6.86 | |
| ACWF | ISHARES TR | 1.39 | 68,741 | 3,700,000 | ADDED | 2.8 | |
| ACWF | ISHARES TR | 0.54 | 45,480 | 1,433,000 | ADDED | 0.85 | |
| AFK | VANECK ETF TRUST | 0.19 | 22,575 | 500,000 | NEW | ||
| AGG | ISHARES TR | 9.28 | 51,768 | 24,726,000 | ADDED | 9.77 | |
| AGG | ISHARES TR | 5.55 | 85,027 | 14,785,000 | ADDED | 5.35 | |
| AGG | ISHARES TR | 3.52 | 33,865 | 9,386,000 | ADDED | 18.52 | |
| AGG | ISHARES TR | 3.43 | 84,461 | 9,143,000 | ADDED | 13.99 | |
| AGG | ISHARES TR | 2.43 | 86,278 | 6,479,000 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.95 | 33,704 | 2,540,000 | ADDED | 29.17 | |
| AGG | ISHARES TR | 0.89 | 9,064 | 2,377,000 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.31 | 7,182 | 819,000 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.30 | 3,640 | 813,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.26 | 8,881 | 704,000 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.25 | 16,404 | 660,000 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.24 | 3,911 | 646,000 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.15 | 3,772 | 389,000 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.14 | 1,837 | 369,000 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.14 | 2,913 | 365,000 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.11 | 3,835 | 298,000 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.09 | 960 | 242,000 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.09 | 1,509 | 234,000 | ADDED | 0.53 | |
| AGT | ISHARES TR | 0.21 | 8,772 | 558,000 | ADDED | 0.4 | |
| AGT | ISHARES TR | 0.10 | 3,374 | 255,000 | ADDED | 1.26 | |
| AMPS | ISHARES TR | 6.99 | 188,959 | 18,629,000 | ADDED | 6.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 3,666 | 484,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 2.98 | 343,633 | 7,931,000 | ADDED | 7.58 | |
| BIL | SPDR SER TR | 3.81 | 63,297 | 10,145,000 | ADDED | 6.52 | |
| BIL | SPDR SER TR | 1.14 | 63,395 | 3,030,000 | ADDED | 96.13 | |
| BIL | SPDR SER TR | 0.11 | 11,407 | 287,000 | ADDED | 2.47 | |
| BIL | SPDR SER TR | 0.10 | 2,174 | 272,000 | ADDED | 0.32 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 15,463 | 717,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.09 | 4,633 | 237,000 | REDUCED | -7.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 17,684 | 2,791,000 | REDUCED | -0.45 | |
| DBEH | LITMAN GREGORY FDS TR | 0.41 | 42,206 | 1,087,000 | ADDED | 7.08 | |
| DEO | DIAGEO PLC | 0.22 | 4,097 | 597,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,601 | 212,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.32 | 7,762 | 849,000 | REDUCED | -1.15 | |
| EDV | VANGUARD WORLD FD | 0.17 | 1,726 | 448,000 | ADDED | 0.23 | |
| EMGF | ISHARES INC | 5.30 | 279,117 | 14,118,000 | ADDED | 12.04 | |
| EMGF | ISHARES INC | 0.08 | 3,310 | 212,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.47 | 62,682 | 1,251,000 | REDUCED | -8.91 | |
| IBCE | ISHARES TR | 8.11 | 306,878 | 21,589,000 | ADDED | 7.08 | |
| IBCE | ISHARES TR | 2.87 | 160,748 | 7,645,000 | ADDED | 6.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 7,875 | 710,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 4.09 | 93,933 | 10,892,000 | ADDED | 4.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.90 | 5,029 | 2,390,000 | REDUCED | -0.02 | |
| UNP | UNION PAC CORP | 0.34 | 3,732 | 917,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.76 | 153,267 | 7,341,000 | ADDED | 1.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.53 | 58,545 | 6,734,000 | ADDED | 8.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.35 | 87,614 | 3,601,000 | REDUCED | -0.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.43 | 116,204 | 19,801,000 | ADDED | 6.21 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 18,831 | 4,381,000 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 18,916 | 4,035,000 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 14,816 | 3,232,000 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,629 | 543,000 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,291 | 306,000 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,043 | 229,000 | ADDED | 0.19 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 9,089 | 464,000 | ADDED | 42.22 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 2,600 | 219,000 | NEW |