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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
+7.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
+$9.74M
Cap. Flow %
5.17%
Top 10 Hldgs %
77.31%
Holding
67
New
6
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$927K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
2
VUG icon
Vanguard Growth ETF
VUG
+$44.4K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.9K
4
USB icon
US Bancorp
USB
+$25.7K
5
XEL icon
Xcel Energy
XEL
+$19.6K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$957K 0.51%
17,886
-852
-5% -$44.4K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$918K 0.49%
31,210
– –
AAPL icon
28
Apple
AAPL
$4.89T
$868K 0.46%
4,891
+1
+0% +$158
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$832K 0.44%
5,449
-100
-2% -$15.5K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$826K 0.44%
15,046
– –
USB icon
31
US Bancorp
USB
$99.6B
$700K 0.37%
12,458
-434
-3% -$25.7K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$663K 0.35%
2,488
+130
+6% +$33.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$643K 0.34%
4,440
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$570K 0.3%
2,578
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$547K 0.29%
2,993
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$520K 0.28%
3,120
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.25%
5,743
+1,140
+25% +$92.7K
MMM icon
38
3M
MMM
$89B
$454K 0.24%
3,058
-26
-0.8% -$3.87K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$452K 0.24%
1,710
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$416K 0.22%
1,842
– –
MDT icon
41
Medtronic
MDT
$107B
$400K 0.21%
3,867
+47
+1% +$5.44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$395K 0.21%
832
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$375K 0.2%
3,492
-244
-7% -$25.9K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$372K 0.2%
1,091
+52
+5% +$17.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.19%
+3,131
New +$364K
COR icon
46
Cencora
COR
$60.3B
$360K 0.19%
+2,706
New +$333K
ECL icon
47
Ecolab
ECL
$75.6B
$354K 0.19%
1,510
– –
UNH icon
48
UnitedHealth
UNH
$382B
$353K 0.19%
703
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.18%
1,947
+364
+23% +$64.7K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$341K 0.18%
7,520
– –
1
2
3

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LPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, LPWM LLC held 67 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LPWM LLC deployed $9.74M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,131 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $129K trimmed.

  • LPWM LLC's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,131 shares worth $364K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.47M increase.
  • LPWM LLC's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $129K.
  • LPWM LLC's ten largest holdings make up 77% of its $188M portfolio in Q4 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q4 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $188M.

Based on LPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.