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Livermore
Livermore
ZHEN

LWS Wealth Advisors, Inc.

SEC CIK
0001801634
Latest filing
Feb 9, 2024

The latest 13F from LWS Wealth Advisors, Inc. covers Q4 2023 (filed Feb 9, 2024): 65 long positions worth $266.3M. The top 10 holdings make up 59.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2023

Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$4.79M
Added
36
Est. +$18.0M
Reduced
18
Est. −$540.6K
Sold out
1
Est. −$4.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.3%$24.7M
  2. iShares Core MSCI Eafe ETF46432F842
    8.1%$21.6M
  3. Vanguard Dividend Appreciation ETF921908844
    7.4%$19.8M
  4. iShares Tr46429B747
    7.0%$18.6M
  5. iShares S&P 500 Value ETF464287408
    5.6%$14.8M

Share of portfolio

Top 5 holdings and the other 60 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF9.3%
  2. iShares Core MSCI Eafe ETF8.1%
  3. Vanguard Dividend Appreciation ETF7.4%
  4. iShares Tr7.0%
  5. iShares S&P 500 Value ETF5.6%
  6. Other 60 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.20MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.52MAdded
  3. SPDR Series Trust78468R739
    +$1.49MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$1.47MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$1.43MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78468R739
    +0.48 pp0.7% → 1.1%
  2. iShares Core S&P 500 ETF464287200
    +0.42 pp8.9% → 9.3%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.41 pp3.1% → 3.5%
  4. iShares Tr464288414
    +0.39 pp0.9% → 1.2%
  5. iShares Core S&P Small Cap ETF464287804
    +0.37 pp3.1% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BLKBlackRock, Inc.
    −$4.00MSold outHistory
  2. First Tr Exch Traded FD III33739P830
    −$122.4KReduced
  3. iShares S&P 500 Growth ETF464287309
    −$80.3KReduced
  4. iShares Tr464287622
    −$74.0KReduced
  5. AAPLApple Inc.
    −$56.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BLKBlackRock, Inc.
    −1.75 pp1.7% → 0.0%History
  2. iShares S&P 500 Growth ETF464287309
    −0.18 pp2.6% → 2.4%
  3. Vanguard Ftse Emerging Markets ETF922042858
    −0.16 pp1.5% → 1.4%
  4. First Tr Exch Traded FD III33739P830
    −0.11 pp0.6% → 0.5%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.08 pp1.7% → 1.6%

Metrics

13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$266.3M
+$37.8M (+16.5%) vs. prior quarter
Positions
65
+9 vs. prior quarter
Top 10 concentration
59.1%
Top 10 as share of value
Turnover
1.8%
Q4 2023, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $266.3M (Q4 2023)

Q1 2021: $220.4MQ2 2021: $225.1MQ3 2021: $228.1MQ4 2021: $244.5MQ1 2022: $234.7MQ2 2022: $212.3MQ3 2022: $261.1MQ4 2022: $238.7MQ1 2023: $243.9MQ2 2023: $237.2MQ3 2023: $228.5MQ4 2023: $266.3M
Q1 2021Q4 2023
13F filings of LWS Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2023Feb 9, 202465$266.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202356$228.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 28, 202359$237.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202359$243.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202358$238.7MFirst Tr Exch Traded FD IIIiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202258$261.1MFirst Tr Exch Traded FD IIIVanguard Mun BD FDSiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202260$212.3MiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 10, 202258$234.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202258$244.5MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 202158$228.1MiShares Core S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202156$225.1MiShares Core S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202160$220.4MiShares Core S&P 500 ETFiShares TrVanguard Dividend Appreciation ETF–SEC