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LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
101.5%
Top 10 Hldgs %
76.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Energy 0.25%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.8M 17.69%
+42,201
New +$25M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24M 17.06%
+307,922
New +$24.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 7.85%
+18,798
New +$11.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 7.82%
+108,180
New +$10.8M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.61M 6.13%
+168,872
New +$8.86M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.36M 5.96%
+134,247
New +$8.61M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.41M 5.28%
+64,320
New +$7.48M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.58M 3.26%
+133,399
New +$4.72M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 2.73%
+33,278
New +$3.98M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.53M 2.51%
+38,790
New +$3.65M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.43M 2.44%
+68,119
New +$3.44M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 2.31%
+6,013
New +$3.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.16M 2.25%
+31,444
New +$3.09M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 2.17%
+10,504
New +$3.06M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.65M 1.89%
+29,999
New +$2.72M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.31M 1.64%
+17,030
New +$2.41M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.94M 1.38%
+23,848
New +$2.01M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.54M 1.09%
+14,148
New +$1.57M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 1.04%
+32,643
New +$1.52M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.09M 0.77%
+10,518
New +$1.07M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.74%
+15,796
New +$1.07M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.73%
+14,540
New +$1.07M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.01M 0.72%
+30,310
New +$1.05M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$873K 0.62%
+6,885
New +$875K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$740K 0.53%
+9,500
New +$749K
1
2

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Lee-Kelleher Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lee-Kelleher Wealth Management, which disclosed 40 positions worth $140M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 42,201 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,201 shares worth $24.8M.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 76% of its $140M portfolio in Q4 2024.
  • Lee-Kelleher Wealth Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Lee-Kelleher Wealth Management's 13F filing for Q4 2024, filed 17 Apr 2025.