LWS WEALTH ADVISORS, INC.

Filed: 11/14/2022ACC: 0001085146-22-004062

📋 What this filing means

LWS WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $261.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.1K

Total AUM (reported)

5.22M

Total Shares

Allocation by class

SHRT DUR MNG MUN$29.7K11.4%

TAX EXEMPT BD$22.9K8.8%

CORE S&P500 ETF$18.2K7.0%

0-5 YR TIPS ETF$16.2K6.2%

CORE MSCI EAFE$15.7K6.0%

DIV APP ETF$15.2K5.8%

CORE 1 5 YR USD$10.6K4.1%

Portfolio Concentration

Top 3$70.8K27.1%

4–10$85.7K32.8%

11–25$81.5K31.2%

Rest$23.1K8.8%

Top 3 weight

27.1%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares1.52M

TypeSH

Market value$29.7K

11.38%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares476.08K

TypeSH

Market value$22.9K

8.78%

Sole

0.00

Shared

0.00

None

476.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.66K

TypeSH

Market value$18.2K

6.96%

Sole

0.00

Shared

0.00

None

50.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares168.48K

TypeSH

Market value$16.2K

6.20%

Sole

0.00

Shared

0.00

None

168.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.06K

TypeSH

Market value$15.7K

6.01%

Sole

0.00

Shared

0.00

None

298.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares112.53K

TypeSH

Market value$15.2K

5.82%

Sole

0.00

Shared

0.00

None

112.53K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares230.66K

TypeSH

Market value$10.6K

4.07%

Sole

0.00

Shared

0.00

None

230.66K

ISHARES TR

SOLE

MBS ETF

Shares106.10K

TypeSH

Market value$9.7K

3.72%

Sole

0.00

Shared

0.00

None

106.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares220.99K

TypeSH

Market value$9.5K

3.64%

Sole

0.00

Shared

0.00

None

220.99K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares401.61K

TypeSH

Market value$8.7K

3.35%

Sole

0.00

Shared

0.00

None

401.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares140.49K

TypeSH

Market value$8.1K

3.11%

Sole

0.00

Shared

0.00

None

140.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.57K

TypeSH

Market value$7.9K

3.03%

Sole

0.00

Shared

0.00

None

61.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares98.45K

TypeSH

Market value$7.7K

2.93%

Sole

0.00

Shared

0.00

None

98.45K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares60.49K

TypeSH

Market value$7.6K

2.92%

Sole

0.00

Shared

0.00

None

60.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.82K

TypeSH

Market value$6.5K

2.50%

Sole

0.00

Shared

0.00

None

29.82K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares283.45K

TypeSH

Market value$6.2K

2.38%

Sole

0.00

Shared

0.00

None

283.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.02K

TypeSH

Market value$6.2K

2.37%

Sole

0.00

Shared

0.00

None

71.02K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares153.32K

TypeSH

Market value$6.1K

2.34%

Sole

0.00

Shared

0.00

None

153.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares157.28K

TypeSH

Market value$5.7K

2.19%

Sole

0.00

Shared

0.00

None

157.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares51.30K

TypeSH

Market value$4.8K

1.82%

Sole

0.00

Shared

0.00

None

51.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.45K

TypeSH

Market value$3.3K

1.26%

Sole

0.00

Shared

0.00

None

17.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares71.01K

TypeSH

Market value$3.2K

1.21%

Sole

0.00

Shared

0.00

None

71.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.10K

TypeSH

Market value$3.0K

1.13%

Sole

0.00

Shared

0.00

None

81.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.25K

TypeSH

Market value$2.9K

1.13%

Sole

0.00

Shared

0.00

None

17.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.33K

TypeSH

Market value$2.3K

0.90%

Sole

0.00

Shared

0.00

None

14.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	1.52M	SH	$29.7K 11.38%	1.52M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	476.08K	SH	$22.9K 8.78%	476.08K
ISHARES TRSOLE	CORE S&P500 ETF	50.66K	SH	$18.2K 6.96%	50.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	168.48K	SH	$16.2K 6.20%	168.48K
ISHARES TRSOLE	CORE MSCI EAFE	298.06K	SH	$15.7K 6.01%	298.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	112.53K	SH	$15.2K 5.82%	112.53K
ISHARES TRSOLE	CORE 1 5 YR USD	230.66K	SH	$10.6K 4.07%	230.66K
ISHARES TRSOLE	MBS ETF	106.10K	SH	$9.7K 3.72%	106.10K
ISHARES INCSOLE	CORE MSCI EMKT	220.99K	SH	$9.5K 3.64%	220.99K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	401.61K	SH	$8.7K 3.35%	401.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	140.49K	SH	$8.1K 3.11%	140.49K
ISHARES TRSOLE	S&P 500 VAL ETF	61.57K	SH	$7.9K 3.03%	61.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	98.45K	SH	$7.7K 2.93%	98.45K
SPDR SER TRSOLE	SPDR S&P1500VL	60.49K	SH	$7.6K 2.92%	60.49K
ISHARES TRSOLE	CORE S&P MCP ETF	29.82K	SH	$6.5K 2.50%	29.82K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	283.45K	SH	$6.2K 2.38%	283.45K
ISHARES TRSOLE	CORE S&P SCP ETF	71.02K	SH	$6.2K 2.37%	71.02K
ISHARES TRSOLE	0-5YR HI YL CP	153.32K	SH	$6.1K 2.34%	153.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	157.28K	SH	$5.7K 2.19%	157.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	51.30K	SH	$4.8K 1.82%	51.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.45K	SH	$3.3K 1.26%	17.45K
ISHARES TRSOLE	CORE DIV GRWTH	71.01K	SH	$3.2K 1.21%	71.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.10K	SH	$3.0K 1.13%	81.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.25K	SH	$2.9K 1.13%	17.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.33K	SH	$2.3K 0.90%	14.33K

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