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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
+6.73%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.72%
Holding
59
New
6
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$785K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K
5
XEL icon
Xcel Energy
XEL
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
COR icon
Cencora
COR
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9K
4
AMZN icon
Amazon
AMZN
+$22.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.28%
3 Communication Services 0.35%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.53%
6,222
+557
+10% +$70.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.47%
6,131
-232
-4% -$26.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$682K 0.46%
10,328
+511
+5% +$33K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$533K 0.36%
2,968
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$526K 0.35%
4,940
-200
-4% -$19.7K
AAPL icon
31
Apple
AAPL
$4.89T
$521K 0.35%
4,238
+1
+0% +$128
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$514K 0.35%
2,268
+329
+17% +$72K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$508K 0.34%
2,224
+60
+3% +$13.8K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$484K 0.33%
2,583
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$467K 0.31%
33,800
+400
+1% +$5.38K
AMZN icon
36
Amazon
AMZN
$2.5T
$458K 0.31%
2,900
-140
-5% -$22.2K
MDT icon
37
Medtronic
MDT
$107B
$443K 0.3%
3,750
+107
+3% +$12.5K
MMM icon
38
3M
MMM
$89B
$395K 0.27%
2,449
+31
+1% +$4.64K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$395K 0.27%
1,817
+44
+2% +$9.27K
ECL icon
40
Ecolab
ECL
$75.6B
$386K 0.26%
1,778
-50
-3% -$10.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.24%
4,390
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$360K 0.24%
3,649
+105
+3% +$10.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333K 0.22%
832
-36
-4% -$13.9K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$300K 0.2%
4,115
+425
+12% +$30.2K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$295K 0.2%
991
+3
+0.3% +$871
XEL icon
46
Xcel Energy
XEL
$51B
$285K 0.19%
+4,263
New +$269K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K 0.19%
7,160
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$269K 0.18%
1,607
+40
+3% +$6.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$254K 0.17%
2,184
+401
+22% +$46.3K
MSFT icon
50
Microsoft
MSFT
$2.84T
$251K 0.17%
1,034
-50
-5% -$11.6K
1
2
3

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LPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, LPWM LLC held 59 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $4.49M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Xcel Energy: 4,263 shares worth $285K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $26.9K trimmed.

  • LPWM LLC's largest Q1 2021 buy was Xcel Energy: 4,263 shares worth $285K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $813K increase.
  • LPWM LLC's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.9K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $510K.
  • LPWM LLC's ten largest holdings make up 78% of its $149M portfolio in Q1 2021.
  • LPWM LLC opened 6 new positions and closed 2 in Q1 2021.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $149M.

Based on LPWM LLC's 13F filing for Q1 2021, filed 17 May 2021.