LWS WEALTH ADVISORS, INC.

Filed: 4/28/2023ACC: 0001085146-23-001965

📋 What this filing means

LWS WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $243.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.85M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

CORE S&P500 ETF$20.23M8.3%

CORE MSCI EAFE$19.78M8.1%

DIV APP ETF$17.51M7.2%

0-5 YR TIPS ETF$17.02M7.0%

CORE MSCI EMKT$11.84M4.9%

SHRT DUR MNG MUN$11.61M4.8%

S&P 500 VAL ETF$11.47M4.7%

Portfolio Concentration

Top 3$57.51M23.6%

4–10$82.19M33.7%

11–25$81.62M33.5%

Rest$22.53M9.2%

Top 3 weight

23.6%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.20K

TypeSH

Market value$20.23M

8.29%

Sole

0.00

Shared

0.00

None

49.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares295.82K

TypeSH

Market value$19.78M

8.11%

Sole

0.00

Shared

0.00

None

295.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares113.69K

TypeSH

Market value$17.51M

7.18%

Sole

0.00

Shared

0.00

None

113.69K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares171.47K

TypeSH

Market value$17.02M

6.98%

Sole

0.00

Shared

0.00

None

171.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares242.72K

TypeSH

Market value$11.84M

4.86%

Sole

0.00

Shared

0.00

None

242.72K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares583.78K

TypeSH

Market value$11.61M

4.76%

Sole

0.00

Shared

0.00

None

583.78K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares75.57K

TypeSH

Market value$11.47M

4.70%

Sole

0.00

Shared

0.00

None

75.57K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares231.90K

TypeSH

Market value$10.94M

4.48%

Sole

0.00

Shared

0.00

None

231.90K

ISHARES TR

SOLE

MBS ETF

Shares107.46K

TypeSH

Market value$10.18M

4.17%

Sole

0.00

Shared

0.00

None

107.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares95.82K

TypeSH

Market value$9.14M

3.75%

Sole

0.00

Shared

0.00

None

95.82K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares60.85K

TypeSH

Market value$8.64M

3.54%

Sole

0.00

Shared

0.00

None

60.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares129.48K

TypeSH

Market value$8.27M

3.39%

Sole

0.00

Shared

0.00

None

129.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.69K

TypeSH

Market value$7.68M

3.15%

Sole

0.00

Shared

0.00

None

30.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.29K

TypeSH

Market value$7.28M

2.99%

Sole

0.00

Shared

0.00

None

75.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.84K

TypeSH

Market value$6.90M

2.83%

Sole

0.00

Shared

0.00

None

152.84K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares162.79K

TypeSH

Market value$6.79M

2.78%

Sole

0.00

Shared

0.00

None

162.79K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares305.10K

TypeSH

Market value$6.76M

2.77%

Sole

0.00

Shared

0.00

None

305.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares53.31K

TypeSH

Market value$5.82M

2.39%

Sole

0.00

Shared

0.00

None

53.31K

BLACKROCK INC

SOLE

COM

Shares6.18K

TypeSH

Market value$4.13M

1.70%

Sole

0.00

Shared

0.00

None

6.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.15K

TypeSH

Market value$3.83M

1.57%

Sole

0.00

Shared

0.00

None

18.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares69.54K

TypeSH

Market value$3.48M

1.43%

Sole

0.00

Shared

0.00

None

69.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares84.86K

TypeSH

Market value$3.43M

1.41%

Sole

0.00

Shared

0.00

None

84.86K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.83K

TypeSH

Market value$3.38M

1.39%

Sole

0.00

Shared

0.00

None

17.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.54K

TypeSH

Market value$2.68M

1.10%

Sole

0.00

Shared

0.00

None

6.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.68K

TypeSH

Market value$2.56M

1.05%

Sole

0.00

Shared

0.00

None

17.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	49.20K	SH	$20.23M 8.29%	49.20K
ISHARES TRSOLE	CORE MSCI EAFE	295.82K	SH	$19.78M 8.11%	295.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	113.69K	SH	$17.51M 7.18%	113.69K
ISHARES TRSOLE	0-5 YR TIPS ETF	171.47K	SH	$17.02M 6.98%	171.47K
ISHARES INCSOLE	CORE MSCI EMKT	242.72K	SH	$11.84M 4.86%	242.72K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	583.78K	SH	$11.61M 4.76%	583.78K
ISHARES TRSOLE	S&P 500 VAL ETF	75.57K	SH	$11.47M 4.70%	75.57K
ISHARES TRSOLE	CORE 1 5 YR USD	231.90K	SH	$10.94M 4.48%	231.90K
ISHARES TRSOLE	MBS ETF	107.46K	SH	$10.18M 4.17%	107.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	95.82K	SH	$9.14M 3.75%	95.82K
SPDR SER TRSOLE	SPDR S&P1500VL	60.85K	SH	$8.64M 3.54%	60.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	129.48K	SH	$8.27M 3.39%	129.48K
ISHARES TRSOLE	CORE S&P MCP ETF	30.69K	SH	$7.68M 3.15%	30.69K
ISHARES TRSOLE	CORE S&P SCP ETF	75.29K	SH	$7.28M 2.99%	75.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.84K	SH	$6.90M 2.83%	152.84K
ISHARES TRSOLE	0-5YR HI YL CP	162.79K	SH	$6.79M 2.78%	162.79K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	305.10K	SH	$6.76M 2.77%	305.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	53.31K	SH	$5.82M 2.39%	53.31K
BLACKROCK INCSOLE	COM	6.18K	SH	$4.13M 1.70%	6.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.15K	SH	$3.83M 1.57%	18.15K
ISHARES TRSOLE	CORE DIV GRWTH	69.54K	SH	$3.48M 1.43%	69.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	84.86K	SH	$3.43M 1.41%	84.86K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.83K	SH	$3.38M 1.39%	17.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.54K	SH	$2.68M 1.10%	6.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.68K	SH	$2.56M 1.05%	17.68K

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