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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
+7.44%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$4.75M
Cap. Flow %
3.86%
Top 10 Hldgs %
77.23%
Holding
50
New
4
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$160K
2
VT icon
Vanguard Total World Stock ETF
VT
+$34.1K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26K
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 0.92%
3 Healthcare 0.52%
4 Consumer Discretionary 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$728K 0.59%
18,942
+1,230
+7% +$45.4K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$510K 0.41%
5,784
+1,935
+50% +$172K
AMZN icon
28
Amazon
AMZN
$2.5T
$490K 0.4%
3,040
+100
+3% +$15.8K
AAPL icon
29
Apple
AAPL
$4.89T
$469K 0.38%
4,017
+557
+16% +$60.8K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$452K 0.37%
33,200
+400
+1% +$4.65K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$441K 0.36%
7,560
+904
+14% +$51.2K
ECL icon
32
Ecolab
ECL
$75.6B
$437K 0.35%
2,218
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$423K 0.34%
2,246
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$423K 0.34%
2,683
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$412K 0.33%
2,024
+450
+29% +$91.1K
MDT icon
36
Medtronic
MDT
$107B
$408K 0.33%
3,984
+925
+30% +$92.9K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.32%
2,990
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.31%
4,671
+457
+11% +$38K
MMM icon
39
3M
MMM
$89B
$371K 0.3%
2,794
-112
-4% -$15.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.3%
4,900
+60
+1% +$4.57K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$303K 0.25%
898
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$291K 0.24%
3,580
-425
-11% -$34.1K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$276K 0.22%
1,769
+3
+0.2% +$461
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$248K 0.2%
7,900
-5,156
-39% -$160K
COR icon
45
Cencora
COR
$60.3B
$238K 0.19%
2,501
+11
+0.4% +$1.09K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$237K 0.19%
+988
New +$224K
MSFT icon
47
Microsoft
MSFT
$2.84T
$218K 0.18%
+1,028
New +$216K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K 0.17%
+3,549
New +$203K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.17%
+1,643
New +$206K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7K 0.01%
200
– –
1
2

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LPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, LPWM LLC held 50 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LPWM LLC deployed $4.75M of net new capital in Q3 2020, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 988 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $160K trimmed.

  • LPWM LLC's largest Q3 2020 buy was Vanguard Consumer Discretionary ETF: 988 shares worth $237K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $638K increase.
  • LPWM LLC's biggest Q3 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $160K.
  • LPWM LLC's ten largest holdings make up 77% of its $123M portfolio in Q3 2020.
  • LPWM LLC opened 4 new positions and closed 0 in Q3 2020.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LPWM LLC's 13F filing for Q3 2020, filed 16 Nov 2020.