LWS WEALTH ADVISORS, INC.

Filed: 2/14/2023ACC: 0001085146-23-001280

📋 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 $238.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.67M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

SHRT DUR MNG MUN$22.08M9.3%

CORE S&P500 ETF$18.29M7.7%

CORE MSCI EAFE$18.19M7.6%

DIV APP ETF$16.84M7.1%

0-5 YR TIPS ETF$16.24M6.8%

CORE MSCI EMKT$11.22M4.7%

CORE 1 5 YR USD$10.82M4.5%

Portfolio Concentration

Top 3$58.56M24.5%

4–10$82.67M34.6%

11–25$77.04M32.3%

Rest$20.39M8.5%

Top 3 weight

24.5%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% 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

Shares1.12M

TypeSH

Market value$22.08M

9.25%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.61K

TypeSH

Market value$18.29M

7.66%

Sole

0.00

Shared

0.00

None

47.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares295.16K

TypeSH

Market value$18.19M

7.62%

Sole

0.00

Shared

0.00

None

295.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares110.90K

TypeSH

Market value$16.84M

7.06%

Sole

0.00

Shared

0.00

None

110.90K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares167.45K

TypeSH

Market value$16.24M

6.80%

Sole

0.00

Shared

0.00

None

167.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares240.21K

TypeSH

Market value$11.22M

4.70%

Sole

0.00

Shared

0.00

None

240.21K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares233.09K

TypeSH

Market value$10.82M

4.54%

Sole

0.00

Shared

0.00

None

233.09K

ISHARES TR

SOLE

MBS ETF

Shares110.03K

TypeSH

Market value$10.21M

4.28%

Sole

0.00

Shared

0.00

None

110.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares60.98K

TypeSH

Market value$8.85M

3.71%

Sole

0.00

Shared

0.00

None

60.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares95.76K

TypeSH

Market value$8.50M

3.56%

Sole

0.00

Shared

0.00

None

95.76K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares59.27K

TypeSH

Market value$8.29M

3.47%

Sole

0.00

Shared

0.00

None

59.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares139.44K

TypeSH

Market value$8.16M

3.42%

Sole

0.00

Shared

0.00

None

139.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.38K

TypeSH

Market value$7.35M

3.08%

Sole

0.00

Shared

0.00

None

30.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.18K

TypeSH

Market value$6.93M

2.90%

Sole

0.00

Shared

0.00

None

73.18K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares297.56K

TypeSH

Market value$6.66M

2.79%

Sole

0.00

Shared

0.00

None

297.56K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares159.79K

TypeSH

Market value$6.53M

2.74%

Sole

0.00

Shared

0.00

None

159.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares155.07K

TypeSH

Market value$6.51M

2.73%

Sole

0.00

Shared

0.00

None

155.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares52.07K

TypeSH

Market value$5.35M

2.24%

Sole

0.00

Shared

0.00

None

52.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.42K

TypeSH

Market value$3.55M

1.49%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares68.85K

TypeSH

Market value$3.44M

1.44%

Sole

0.00

Shared

0.00

None

68.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.69K

TypeSH

Market value$3.18M

1.33%

Sole

0.00

Shared

0.00

None

81.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.23K

TypeSH

Market value$3.16M

1.33%

Sole

0.00

Shared

0.00

None

17.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.41K

TypeSH

Market value$2.83M

1.19%

Sole

0.00

Shared

0.00

None

7.41K

BLACKROCK INC

SOLE

COM

Shares3.66K

TypeSH

Market value$2.60M

1.09%

Sole

0.00

Shared

0.00

None

3.66K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.34K

TypeSH

Market value$2.50M

1.05%

Sole

0.00

Shared

0.00

None

14.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	1.12M	SH	$22.08M 9.25%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	47.61K	SH	$18.29M 7.66%	47.61K
ISHARES TRSOLE	CORE MSCI EAFE	295.16K	SH	$18.19M 7.62%	295.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	110.90K	SH	$16.84M 7.06%	110.90K
ISHARES TRSOLE	0-5 YR TIPS ETF	167.45K	SH	$16.24M 6.80%	167.45K
ISHARES INCSOLE	CORE MSCI EMKT	240.21K	SH	$11.22M 4.70%	240.21K
ISHARES TRSOLE	CORE 1 5 YR USD	233.09K	SH	$10.82M 4.54%	233.09K
ISHARES TRSOLE	MBS ETF	110.03K	SH	$10.21M 4.28%	110.03K
ISHARES TRSOLE	S&P 500 VAL ETF	60.98K	SH	$8.85M 3.71%	60.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	95.76K	SH	$8.50M 3.56%	95.76K
SPDR SER TRSOLE	SPDR S&P1500VL	59.27K	SH	$8.29M 3.47%	59.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	139.44K	SH	$8.16M 3.42%	139.44K
ISHARES TRSOLE	CORE S&P MCP ETF	30.38K	SH	$7.35M 3.08%	30.38K
ISHARES TRSOLE	CORE S&P SCP ETF	73.18K	SH	$6.93M 2.90%	73.18K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	297.56K	SH	$6.66M 2.79%	297.56K
ISHARES TRSOLE	0-5YR HI YL CP	159.79K	SH	$6.53M 2.74%	159.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	155.07K	SH	$6.51M 2.73%	155.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	52.07K	SH	$5.35M 2.24%	52.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.42K	SH	$3.55M 1.49%	17.42K
ISHARES TRSOLE	CORE DIV GRWTH	68.85K	SH	$3.44M 1.44%	68.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.69K	SH	$3.18M 1.33%	81.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.23K	SH	$3.16M 1.33%	17.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.41K	SH	$2.83M 1.19%	7.41K
BLACKROCK INCSOLE	COM	3.66K	SH	$2.60M 1.09%	3.66K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.34K	SH	$2.50M 1.05%	14.34K

Page 1 of 3