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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
+18.27%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$1.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
77.72%
Holding
48
New
4
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$790K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$534K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$484K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 0.57%
3 Healthcare 0.49%
4 Materials 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$597K 0.54%
17,712
+1,470
+9% +$45.2K
ECL icon
27
Ecolab
ECL
$75.6B
$441K 0.4%
2,218
-113
-5% -$21.9K
AMZN icon
28
Amazon
AMZN
$2.5T
$406K 0.37%
2,940
-80
-3% -$9.66K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$386K 0.35%
2,246
-90
-4% -$14.6K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$384K 0.35%
2,683
– –
MMM icon
31
3M
MMM
$89B
$379K 0.35%
2,906
-112
-4% -$14.1K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.34%
13,056
-640
-5% -$16.8K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$354K 0.32%
2,990
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.32%
4,214
+103
+3% +$8.52K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$345K 0.31%
+6,656
New +$319K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$343K 0.31%
4,840
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$340K 0.31%
+3,849
New +$336K
AAPL icon
38
Apple
AAPL
$4.89T
$316K 0.29%
3,460
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$312K 0.28%
32,800
+1,000
+3% +$8.09K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.28%
1,574
-34
-2% -$6.38K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$300K 0.27%
4,005
-328
-8% -$23.1K
MDT icon
42
Medtronic
MDT
$107B
$281K 0.26%
3,059
+40
+1% +$3.84K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.25%
898
-37
-4% -$10.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$257K 0.23%
+1,766
New +$237K
COR icon
45
Cencora
COR
$60.3B
$251K 0.23%
2,490
+11
+0.4% +$1.01K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K 0.01%
+200
New +$58.5K
F icon
47
Ford
F
$57.3B
– –
-21,598
Closed -$104K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,244
Closed -$256K
1
2

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LPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, LPWM LLC held 48 positions worth $110M, up 19% from $91.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC's Q2 2020 filing shows 4 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,849 shares worth $340K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC's largest Q2 2020 buy was Vanguard Total Bond Market: 3,849 shares worth $340K.
  • LPWM LLC added most to Vanguard Value ETF in Q2 2020, an estimated $790K increase.
  • LPWM LLC's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $484K.
  • LPWM LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $256K.
  • LPWM LLC's ten largest holdings make up 78% of its $110M portfolio in Q2 2020.
  • LPWM LLC opened 4 new positions and closed 2 in Q2 2020.
  • LPWM LLC's portfolio value rose 19% quarter-over-quarter to $110M.

Based on LPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.