We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$23.7M
Cap. Flow %
11.8%
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.04M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$811K
4
XEL icon
Xcel Energy
XEL
+$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$246K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.59%
21,564
+59
+0.3% +$3.41K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.55%
9,067
+1,390
+18% +$175K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.53%
14,225
+831
+6% +$62.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.53%
9,698
+6,567
+210% +$741K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$992K 0.49%
19,396
+4,350
+29% +$232K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$838K 0.42%
17,820
-66
-0.4% -$3.12K
AAPL icon
32
Apple
AAPL
$4.89T
$815K 0.41%
4,733
-158
-3% -$26.6K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$756K 0.38%
31,210
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$710K 0.35%
5,299
-150
-3% -$19.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$684K 0.34%
2,595
+107
+4% +$26.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.28%
4,200
-240
-5% -$32.6K
USB icon
37
US Bancorp
USB
$99.6B
$550K 0.27%
10,458
-2,000
-16% -$115K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$532K 0.26%
2,578
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$504K 0.25%
3,135
+142
+5% +$23.4K
COR icon
40
Cencora
COR
$60.3B
$459K 0.23%
2,814
+108
+4% +$15.3K
AMZN icon
41
Amazon
AMZN
$2.5T
$451K 0.22%
2,860
-260
-8% -$40.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.21%
5,339
-404
-7% -$32.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$414K 0.21%
2,919
+791
+37% +$105K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.2%
1,650
-60
-4% -$14.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$376K 0.19%
1,812
-30
-2% -$6.32K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$373K 0.19%
832
– –
UNH icon
47
UnitedHealth
UNH
$382B
$372K 0.19%
693
-10
-1% -$4.82K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$358K 0.18%
9,250
– –
MDT icon
49
Medtronic
MDT
$107B
$353K 0.18%
3,142
-725
-19% -$76.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$351K 0.17%
2,047
+100
+5% +$17.4K
1
2
3

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

LPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, LPWM LLC held 70 positions worth $201M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $23.7M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 36,710 shares worth $3M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.2M trimmed.

  • LPWM LLC's largest Q1 2022 buy was iShares Convertible Bond ETF: 36,710 shares worth $3M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $10.9M increase.
  • LPWM LLC's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • LPWM LLC fully exited Xcel Energy in Q1 2022, selling an estimated $248K.
  • LPWM LLC's ten largest holdings make up 74% of its $201M portfolio in Q1 2022.
  • LPWM LLC opened 3 new positions and closed 4 in Q1 2022.
  • LPWM LLC's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on LPWM LLC's 13F filing for Q1 2022, filed 13 Apr 2022.