LWS WEALTH ADVISORS, INC.

Filed: 11/13/2023ACC: 0001085146-23-004271

📋 What this filing means

LWS WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $228.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$228.54M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

CORE S&P500 ETF$20.25M8.9%

CORE MSCI EAFE$18.44M8.1%

0-5 YR TIPS ETF$17.12M7.5%

DIV APP ETF$17.00M7.4%

MBS ETF$12.56M5.5%

S&P 500 VAL ETF$12.42M5.4%

CORE MSCI EMKT$11.86M5.2%

Portfolio Concentration

Top 3$55.81M24.4%

4–10$78.49M34.3%

11–25$72.18M31.6%

Rest$22.06M9.7%

Top 3 weight

24.4%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.16K

TypeSH

Market value$20.25M

8.86%

Sole

0.00

Shared

0.00

None

47.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares286.58K

TypeSH

Market value$18.44M

8.07%

Sole

0.00

Shared

0.00

None

286.58K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares176.61K

TypeSH

Market value$17.12M

7.49%

Sole

0.00

Shared

0.00

None

176.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares109.41K

TypeSH

Market value$17.00M

7.44%

Sole

0.00

Shared

0.00

None

109.41K

ISHARES TR

SOLE

MBS ETF

Shares141.48K

TypeSH

Market value$12.56M

5.50%

Sole

0.00

Shared

0.00

None

141.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.71K

TypeSH

Market value$12.42M

5.43%

Sole

0.00

Shared

0.00

None

80.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares249.12K

TypeSH

Market value$11.86M

5.19%

Sole

0.00

Shared

0.00

None

249.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares89.61K

TypeSH

Market value$8.91M

3.90%

Sole

0.00

Shared

0.00

None

89.61K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares59.42K

TypeSH

Market value$8.59M

3.76%

Sole

0.00

Shared

0.00

None

59.42K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares319.43K

TypeSH

Market value$7.15M

3.13%

Sole

0.00

Shared

0.00

None

319.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.57K

TypeSH

Market value$7.13M

3.12%

Sole

0.00

Shared

0.00

None

28.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.09K

TypeSH

Market value$6.99M

3.06%

Sole

0.00

Shared

0.00

None

74.09K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares150.43K

TypeSH

Market value$6.98M

3.05%

Sole

0.00

Shared

0.00

None

150.43K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares167.90K

TypeSH

Market value$6.89M

3.01%

Sole

0.00

Shared

0.00

None

167.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares150.30K

TypeSH

Market value$6.57M

2.88%

Sole

0.00

Shared

0.00

None

150.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares87.35K

TypeSH

Market value$5.98M

2.61%

Sole

0.00

Shared

0.00

None

87.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares53.81K

TypeSH

Market value$5.71M

2.50%

Sole

0.00

Shared

0.00

None

53.81K

BLACKROCK INC

SOLE

COM

Shares6.18K

TypeSH

Market value$4.00M

1.75%

Sole

0.00

Shared

0.00

None

6.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.98K

TypeSH

Market value$3.95M

1.73%

Sole

0.00

Shared

0.00

None

18.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.86K

TypeSH

Market value$3.56M

1.56%

Sole

0.00

Shared

0.00

None

18.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.34K

TypeSH

Market value$3.46M

1.52%

Sole

0.00

Shared

0.00

None

88.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares66.87K

TypeSH

Market value$3.31M

1.45%

Sole

0.00

Shared

0.00

None

66.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.01K

TypeSH

Market value$2.94M

1.29%

Sole

0.00

Shared

0.00

None

15.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.76K

TypeSH

Market value$2.52M

1.10%

Sole

0.00

Shared

0.00

None

17.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.35K

TypeSH

Market value$2.19M

0.96%

Sole

0.00

Shared

0.00

None

9.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	47.16K	SH	$20.25M 8.86%	47.16K
ISHARES TRSOLE	CORE MSCI EAFE	286.58K	SH	$18.44M 8.07%	286.58K
ISHARES TRSOLE	0-5 YR TIPS ETF	176.61K	SH	$17.12M 7.49%	176.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	109.41K	SH	$17.00M 7.44%	109.41K
ISHARES TRSOLE	MBS ETF	141.48K	SH	$12.56M 5.50%	141.48K
ISHARES TRSOLE	S&P 500 VAL ETF	80.71K	SH	$12.42M 5.43%	80.71K
ISHARES INCSOLE	CORE MSCI EMKT	249.12K	SH	$11.86M 5.19%	249.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	89.61K	SH	$8.91M 3.90%	89.61K
SPDR SER TRSOLE	SPDR S&P1500VL	59.42K	SH	$8.59M 3.76%	59.42K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	319.43K	SH	$7.15M 3.13%	319.43K
ISHARES TRSOLE	CORE S&P MCP ETF	28.57K	SH	$7.13M 3.12%	28.57K
ISHARES TRSOLE	CORE S&P SCP ETF	74.09K	SH	$6.99M 3.06%	74.09K
ISHARES TRSOLE	CORE 1 5 YR USD	150.43K	SH	$6.98M 3.05%	150.43K
ISHARES TRSOLE	0-5YR HI YL CP	167.90K	SH	$6.89M 3.01%	167.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	150.30K	SH	$6.57M 2.88%	150.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	87.35K	SH	$5.98M 2.61%	87.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	53.81K	SH	$5.71M 2.50%	53.81K
BLACKROCK INCSOLE	COM	6.18K	SH	$4.00M 1.75%	6.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.98K	SH	$3.95M 1.73%	18.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.86K	SH	$3.56M 1.56%	18.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.34K	SH	$3.46M 1.52%	88.34K
ISHARES TRSOLE	CORE DIV GRWTH	66.87K	SH	$3.31M 1.45%	66.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.01K	SH	$2.94M 1.29%	15.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.76K	SH	$2.52M 1.10%	17.76K
ISHARES TRSOLE	RUS 1000 ETF	9.35K	SH	$2.19M 0.96%	9.35K

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