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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
-21.8%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
80.48%
Holding
50
New
7
Increased
23
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$788K
5
VTV icon
Vanguard Value ETF
VTV
+$761K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Healthcare 0.53%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$363K 0.4%
2,331
+350
+18% +$65.8K
MMM icon
27
3M
MMM
$89B
$344K 0.37%
3,018
-304
-9% -$40K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.37%
4,111
-1,607
-28% -$130K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.36%
2,336
-920
-28% -$156K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.36%
+8,148
New +$400K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$318K 0.35%
2,683
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$308K 0.34%
13,696
-7,094
-34% -$195K
AMZN icon
33
Amazon
AMZN
$2.5T
$294K 0.32%
3,020
+180
+6% +$17.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.31%
4,840
– –
MDT icon
35
Medtronic
MDT
$107B
$272K 0.3%
3,019
-246
-8% -$26.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$272K 0.3%
4,333
-3,431
-44% -$259K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$271K 0.3%
2,990
+287
+11% +$33.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$267K 0.29%
1,608
+355
+28% +$64.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$256K 0.28%
6,244
+1,881
+43% +$92.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241K 0.26%
935
– –
AAPL icon
41
Apple
AAPL
$4.89T
$220K 0.24%
3,460
+4
+0.1% +$294
COR icon
42
Cencora
COR
$60.3B
$219K 0.24%
2,479
+12
+0.5% +$1.06K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$210K 0.23%
+31,800
New +$201K
F icon
44
Ford
F
$57.3B
$104K 0.11%
+21,598
New +$162K
BND icon
45
Vanguard Total Bond Market
BND
$157B
– –
-3,308
Closed -$277K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-22,308
Closed -$286K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,691
Closed -$287K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,609
Closed -$292K
XEL icon
49
Xcel Energy
XEL
$51B
– –
-3,553
Closed -$226K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-15,682
Closed -$471K
1
2

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LPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, LPWM LLC held 50 positions worth $91.8M, down 15% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LPWM LLC deployed $9.8M of net new capital in Q1 2020, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Value ETF: 6,937 shares worth $618K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • LPWM LLC's largest Q1 2020 buy was Vanguard Value ETF: 6,937 shares worth $618K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.69M increase.
  • LPWM LLC's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • LPWM LLC fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $471K.
  • LPWM LLC's ten largest holdings make up 80% of its $91.8M portfolio in Q1 2020.
  • LPWM LLC opened 7 new positions and closed 6 in Q1 2020.
  • LPWM LLC's portfolio value fell 15% quarter-over-quarter to $91.8M.

Based on LPWM LLC's 13F filing for Q1 2020, filed 7 May 2020.