LWS WEALTH ADVISORS, INC.

Filed: 7/28/2023ACC: 0001085146-23-002948

📋 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 $237.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.16M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

CORE S&P500 ETF$22.11M9.3%

CORE MSCI EAFE$19.33M8.2%

DIV APP ETF$17.65M7.4%

0-5 YR TIPS ETF$16.89M7.1%

S&P 500 VAL ETF$12.60M5.3%

CORE MSCI EMKT$12.07M5.1%

CORE 1 5 YR USD$10.71M4.5%

Portfolio Concentration

Top 3$59.10M24.9%

4–10$80.53M34.0%

11–25$75.01M31.6%

Rest$22.53M9.5%

Top 3 weight

24.9%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% 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

Shares49.61K

TypeSH

Market value$22.11M

9.32%

Sole

0.00

Shared

0.00

None

49.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares286.37K

TypeSH

Market value$19.33M

8.15%

Sole

0.00

Shared

0.00

None

286.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares108.68K

TypeSH

Market value$17.65M

7.44%

Sole

0.00

Shared

0.00

None

108.68K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares173.10K

TypeSH

Market value$16.89M

7.12%

Sole

0.00

Shared

0.00

None

173.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares78.14K

TypeSH

Market value$12.60M

5.31%

Sole

0.00

Shared

0.00

None

78.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares244.83K

TypeSH

Market value$12.07M

5.09%

Sole

0.00

Shared

0.00

None

244.83K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares229.65K

TypeSH

Market value$10.71M

4.52%

Sole

0.00

Shared

0.00

None

229.65K

ISHARES TR

SOLE

MBS ETF

Shares106.75K

TypeSH

Market value$9.96M

4.20%

Sole

0.00

Shared

0.00

None

106.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares91K

TypeSH

Market value$9.47M

3.99%

Sole

0.00

Shared

0.00

None

91K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares59.43K

TypeSH

Market value$8.83M

3.72%

Sole

0.00

Shared

0.00

None

59.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.75K

TypeSH

Market value$7.52M

3.17%

Sole

0.00

Shared

0.00

None

28.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.83K

TypeSH

Market value$7.36M

3.10%

Sole

0.00

Shared

0.00

None

73.83K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares315.20K

TypeSH

Market value$7.01M

2.96%

Sole

0.00

Shared

0.00

None

315.20K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares166.92K

TypeSH

Market value$6.92M

2.92%

Sole

0.00

Shared

0.00

None

166.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares148.05K

TypeSH

Market value$6.84M

2.88%

Sole

0.00

Shared

0.00

None

148.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares89.05K

TypeSH

Market value$6.28M

2.65%

Sole

0.00

Shared

0.00

None

89.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares53.18K

TypeSH

Market value$5.88M

2.48%

Sole

0.00

Shared

0.00

None

53.18K

BLACKROCK INC

SOLE

COM

Shares6.18K

TypeSH

Market value$4.27M

1.80%

Sole

0.00

Shared

0.00

None

6.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.69K

TypeSH

Market value$4.12M

1.74%

Sole

0.00

Shared

0.00

None

18.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.70K

TypeSH

Market value$3.72M

1.57%

Sole

0.00

Shared

0.00

None

18.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares69.51K

TypeSH

Market value$3.58M

1.51%

Sole

0.00

Shared

0.00

None

69.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.16K

TypeSH

Market value$3.55M

1.50%

Sole

0.00

Shared

0.00

None

87.16K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.02K

TypeSH

Market value$3.04M

1.28%

Sole

0.00

Shared

0.00

None

15.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.88K

TypeSH

Market value$2.68M

1.13%

Sole

0.00

Shared

0.00

None

17.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.09K

TypeSH

Market value$2.26M

0.95%

Sole

0.00

Shared

0.00

None

5.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	49.61K	SH	$22.11M 9.32%	49.61K
ISHARES TRSOLE	CORE MSCI EAFE	286.37K	SH	$19.33M 8.15%	286.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	108.68K	SH	$17.65M 7.44%	108.68K
ISHARES TRSOLE	0-5 YR TIPS ETF	173.10K	SH	$16.89M 7.12%	173.10K
ISHARES TRSOLE	S&P 500 VAL ETF	78.14K	SH	$12.60M 5.31%	78.14K
ISHARES INCSOLE	CORE MSCI EMKT	244.83K	SH	$12.07M 5.09%	244.83K
ISHARES TRSOLE	CORE 1 5 YR USD	229.65K	SH	$10.71M 4.52%	229.65K
ISHARES TRSOLE	MBS ETF	106.75K	SH	$9.96M 4.20%	106.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	91K	SH	$9.47M 3.99%	91K
SPDR SER TRSOLE	SPDR S&P1500VL	59.43K	SH	$8.83M 3.72%	59.43K
ISHARES TRSOLE	CORE S&P MCP ETF	28.75K	SH	$7.52M 3.17%	28.75K
ISHARES TRSOLE	CORE S&P SCP ETF	73.83K	SH	$7.36M 3.10%	73.83K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	315.20K	SH	$7.01M 2.96%	315.20K
ISHARES TRSOLE	0-5YR HI YL CP	166.92K	SH	$6.92M 2.92%	166.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	148.05K	SH	$6.84M 2.88%	148.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	89.05K	SH	$6.28M 2.65%	89.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	53.18K	SH	$5.88M 2.48%	53.18K
BLACKROCK INCSOLE	COM	6.18K	SH	$4.27M 1.80%	6.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.69K	SH	$4.12M 1.74%	18.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.70K	SH	$3.72M 1.57%	18.70K
ISHARES TRSOLE	CORE DIV GRWTH	69.51K	SH	$3.58M 1.51%	69.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.16K	SH	$3.55M 1.50%	87.16K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.02K	SH	$3.04M 1.28%	15.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.88K	SH	$2.68M 1.13%	17.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.09K	SH	$2.26M 0.95%	5.09K

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