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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
-0.82%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.83M
Cap. Flow
+$3.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$917K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$788K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$502K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$209K
2
SBUX icon
Starbucks
SBUX
+$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
NVDA icon
NVIDIA
NVDA
+$53.8K
5
MSFT icon
Microsoft
MSFT
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.39%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$783K 0.47%
12,892
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.46%
6,076
-321
-5% -$41.4K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$744K 0.44%
8,890
+115
+1% +$9.44K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$727K 0.43%
6,324
+125
+2% +$14.5K
AAPL icon
30
Apple
AAPL
$4.89T
$698K 0.41%
4,890
+1
+0% +$147
NVDA icon
31
NVIDIA
NVDA
$5.01T
$647K 0.38%
31,210
-2,590
-8% -$53.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$606K 0.36%
4,440
-400
-8% -$54.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$584K 0.35%
2,358
+135
+6% +$34.6K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$553K 0.33%
2,993
+25
+0.8% +$4.66K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$524K 0.31%
2,578
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$512K 0.3%
3,120
– –
MDT icon
37
Medtronic
MDT
$107B
$486K 0.29%
3,820
+41
+1% +$5.31K
MMM icon
38
3M
MMM
$89B
$456K 0.27%
3,084
+816
+36% +$132K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.25%
1,710
-30
-2% -$7.46K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$409K 0.24%
1,842
-10
-0.5% -$2.22K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$384K 0.23%
3,736
+85
+2% +$8.91K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.22%
4,603
-15
-0.3% -$1.23K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361K 0.21%
832
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$325K 0.19%
1,039
– –
ECL icon
45
Ecolab
ECL
$75.6B
$323K 0.19%
1,510
-168
-10% -$36.8K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$321K 0.19%
4,299
+80
+2% +$6.09K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$302K 0.18%
7,520
+360
+5% +$15K
UNH icon
48
UnitedHealth
UNH
$382B
$276K 0.16%
703
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.16%
1,583
-121
-7% -$20.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$270K 0.16%
2,117
– –
1
2
3

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LPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, LPWM LLC held 63 positions worth $168M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. LPWM LLC opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $917K increase.
  • LPWM LLC's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $54.4K.
  • LPWM LLC fully exited Nike in Q3 2021, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 78% of its $168M portfolio in Q3 2021.
  • LPWM LLC opened 0 new positions and closed 2 in Q3 2021.
  • LPWM LLC's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on LPWM LLC's 13F filing for Q3 2021, filed 13 Oct 2021.