LWS WEALTH ADVISORS, INC.

Filed: 2/9/2024ACC: 0001085146-24-000985

📋 What this filing means

LWS WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $266.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$266.34M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

CORE S&P500 ETF$24.73M9.3%

CORE MSCI EAFE$21.59M8.1%

DIV APP ETF$19.80M7.4%

0-5 YR TIPS ETF$18.63M7.0%

S&P 500 VAL ETF$14.79M5.6%

CORE MSCI EMKT$14.12M5.3%

MBS ETF$13.45M5.1%

Portfolio Concentration

Top 3$66.12M24.8%

4–10$91.41M34.3%

11–25$80.93M30.4%

Rest$27.89M10.5%

Top 3 weight

24.8%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.77K

TypeSH

Market value$24.73M

9.28%

Sole

0.00

Shared

0.00

None

51.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares306.88K

TypeSH

Market value$21.59M

8.11%

Sole

0.00

Shared

0.00

None

306.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares116.20K

TypeSH

Market value$19.80M

7.43%

Sole

0.00

Shared

0.00

None

116.20K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares188.96K

TypeSH

Market value$18.63M

6.99%

Sole

0.00

Shared

0.00

None

188.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares85.03K

TypeSH

Market value$14.79M

5.55%

Sole

0.00

Shared

0.00

None

85.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares279.12K

TypeSH

Market value$14.12M

5.30%

Sole

0.00

Shared

0.00

None

279.12K

ISHARES TR

SOLE

MBS ETF

Shares143K

TypeSH

Market value$13.45M

5.05%

Sole

0.00

Shared

0.00

None

143K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares93.93K

TypeSH

Market value$10.89M

4.09%

Sole

0.00

Shared

0.00

None

93.93K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares63.30K

TypeSH

Market value$10.14M

3.81%

Sole

0.00

Shared

0.00

None

63.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.87K

TypeSH

Market value$9.39M

3.52%

Sole

0.00

Shared

0.00

None

33.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.46K

TypeSH

Market value$9.14M

3.43%

Sole

0.00

Shared

0.00

None

84.46K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares343.63K

TypeSH

Market value$7.93M

2.98%

Sole

0.00

Shared

0.00

None

343.63K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares160.75K

TypeSH

Market value$7.64M

2.87%

Sole

0.00

Shared

0.00

None

160.75K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares179.43K

TypeSH

Market value$7.58M

2.84%

Sole

0.00

Shared

0.00

None

179.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares153.27K

TypeSH

Market value$7.34M

2.76%

Sole

0.00

Shared

0.00

None

153.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares58.55K

TypeSH

Market value$6.73M

2.53%

Sole

0.00

Shared

0.00

None

58.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares86.28K

TypeSH

Market value$6.48M

2.43%

Sole

0.00

Shared

0.00

None

86.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.83K

TypeSH

Market value$4.38M

1.64%

Sole

0.00

Shared

0.00

None

18.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.92K

TypeSH

Market value$4.04M

1.51%

Sole

0.00

Shared

0.00

None

18.92K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares68.74K

TypeSH

Market value$3.70M

1.39%

Sole

0.00

Shared

0.00

None

68.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.61K

TypeSH

Market value$3.60M

1.35%

Sole

0.00

Shared

0.00

None

87.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.52K

TypeSH

Market value$3.31M

1.24%

Sole

0.00

Shared

0.00

None

30.52K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.82K

TypeSH

Market value$3.23M

1.21%

Sole

0.00

Shared

0.00

None

14.82K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares63.40K

TypeSH

Market value$3.03M

1.14%

Sole

0.00

Shared

0.00

None

63.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.68K

TypeSH

Market value$2.79M

1.05%

Sole

0.00

Shared

0.00

None

17.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	51.77K	SH	$24.73M 9.28%	51.77K
ISHARES TRSOLE	CORE MSCI EAFE	306.88K	SH	$21.59M 8.11%	306.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	116.20K	SH	$19.80M 7.43%	116.20K
ISHARES TRSOLE	0-5 YR TIPS ETF	188.96K	SH	$18.63M 6.99%	188.96K
ISHARES TRSOLE	S&P 500 VAL ETF	85.03K	SH	$14.79M 5.55%	85.03K
ISHARES INCSOLE	CORE MSCI EMKT	279.12K	SH	$14.12M 5.30%	279.12K
ISHARES TRSOLE	MBS ETF	143K	SH	$13.45M 5.05%	143K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	93.93K	SH	$10.89M 4.09%	93.93K
SPDR SER TRSOLE	SPDR S&P1500VL	63.30K	SH	$10.14M 3.81%	63.30K
ISHARES TRSOLE	CORE S&P MCP ETF	33.87K	SH	$9.39M 3.52%	33.87K
ISHARES TRSOLE	CORE S&P SCP ETF	84.46K	SH	$9.14M 3.43%	84.46K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	343.63K	SH	$7.93M 2.98%	343.63K
ISHARES TRSOLE	CORE 1 5 YR USD	160.75K	SH	$7.64M 2.87%	160.75K
ISHARES TRSOLE	0-5YR HI YL CP	179.43K	SH	$7.58M 2.84%	179.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	153.27K	SH	$7.34M 2.76%	153.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	58.55K	SH	$6.73M 2.53%	58.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	86.28K	SH	$6.48M 2.43%	86.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.83K	SH	$4.38M 1.64%	18.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.92K	SH	$4.04M 1.51%	18.92K
ISHARES TRSOLE	CORE DIV GRWTH	68.74K	SH	$3.70M 1.39%	68.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.61K	SH	$3.60M 1.35%	87.61K
ISHARES TRSOLE	NATIONAL MUN ETF	30.52K	SH	$3.31M 1.24%	30.52K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.82K	SH	$3.23M 1.21%	14.82K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	63.40K	SH	$3.03M 1.14%	63.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.68K	SH	$2.79M 1.05%	17.68K

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