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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
+13.6%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77.5%
Holding
54
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$306K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.09%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K 0.56%
6,363
-11,521
-64% -$1.36M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.54%
5,665
+4,022
+245% +$507K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$627K 0.47%
9,817
+2,257
+30% +$137K
AAPL icon
29
Apple
AAPL
$4.89T
$562K 0.42%
4,237
+220
+5% +$26.5K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$510K 0.38%
5,786
+2
+0% +$176
AMZN icon
31
Amazon
AMZN
$2.5T
$495K 0.37%
3,040
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$489K 0.37%
2,968
-22
-0.7% -$3.26K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$484K 0.36%
2,164
+140
+7% +$29.9K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$454K 0.34%
2,583
-100
-4% -$16.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$450K 0.34%
5,140
+240
+5% +$20.2K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$436K 0.33%
33,400
+200
+0.6% +$2.68K
MDT icon
37
Medtronic
MDT
$107B
$427K 0.32%
3,643
-341
-9% -$37.5K
COR icon
38
Cencora
COR
$60.3B
$412K 0.31%
4,216
+1,715
+69% +$172K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$411K 0.31%
1,939
-307
-14% -$61.3K
ECL icon
40
Ecolab
ECL
$75.6B
$396K 0.3%
1,828
-390
-18% -$81.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.27%
4,390
-281
-6% -$23.3K
MMM icon
42
3M
MMM
$89B
$353K 0.26%
2,418
-376
-13% -$53.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.26%
1,773
+4
+0.2% +$706
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$328K 0.24%
3,544
-36
-1% -$3.12K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325K 0.24%
868
-30
-3% -$10.6K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$272K 0.2%
988
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K 0.19%
7,160
-740
-9% -$25.3K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.19%
3,690
+141
+4% +$8.9K
MSFT icon
49
Microsoft
MSFT
$2.84T
$241K 0.18%
1,084
+56
+5% +$12K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.17%
+1,567
New +$202K
1
2
3

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LPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, LPWM LLC held 54 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC withdrew a net $4.5M in Q4 2020, closing 1 position and reducing 26 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.

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

Against the trend, LPWM LLC opened a new position in Vanguard High Dividend Yield ETF worth $214K.

  • LPWM LLC's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,341 shares worth $214K.
  • LPWM LLC added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $1.62M increase.
  • LPWM LLC's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.
  • LPWM LLC's ten largest holdings make up 78% of its $134M portfolio in Q4 2020.
  • LPWM LLC opened 4 new positions and closed 1 in Q4 2020.
  • LPWM LLC's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on LPWM LLC's 13F filing for Q4 2020, filed 16 Feb 2021.