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LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.3%
Top 10 Hldgs %
81.65%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Healthcare 0.54%
3 Industrials 0.45%
4 Materials 0.35%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.43%
+5,718
New +$461K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$422K 0.39%
+13,902
New +$401K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$397K 0.37%
+2,683
New +$380K
ECL icon
29
Ecolab
ECL
$75.6B
$382K 0.35%
+1,981
New +$376K
MDT icon
30
Medtronic
MDT
$107B
$370K 0.34%
+3,265
New +$358K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$341K 0.32%
+2,703
New +$326K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.3%
+4,840
New +$312K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301K 0.28%
+935
New +$288K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.27%
+3,609
New +$292K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.27%
+2,691
New +$287K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$286K 0.26%
+22,308
New +$274K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$277K 0.26%
+3,308
New +$278K
AMZN icon
38
Amazon
AMZN
$2.5T
$262K 0.24%
+2,840
New +$251K
AAPL icon
39
Apple
AAPL
$4.89T
$254K 0.23%
+3,456
New +$222K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.22%
+1,253
New +$225K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.22%
+4,363
New +$227K
XEL icon
42
Xcel Energy
XEL
$51B
$226K 0.21%
+3,553
New +$222K
COR icon
43
Cencora
COR
$60.3B
$210K 0.19%
+2,467
New +$211K
1
2

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LPWM LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LPWM LLC, which disclosed 43 positions worth $108M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 171,274 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • LPWM LLC's largest Q4 2019 buy was iShares S&P 500 Value ETF: 171,274 shares worth $22.3M.
  • LPWM LLC's ten largest holdings make up 82% of its $108M portfolio in Q4 2019.
  • LPWM LLC disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on LPWM LLC's 13F filing for Q4 2019, filed 30 Jan 2020.