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LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$21.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.28M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$710K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.05M 0.58%
15,762
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.56%
20,555
-1,009
-5% -$52.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.5%
7,926
-1,141
-13% -$135K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73B
$881K 0.49%
13,894
-331
-2% -$21.9K
AAPL icon
30
Apple
AAPL
$4.88T
$696K 0.39%
4,734
+1
+0% +$151
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$686K 0.38%
2,835
+240
+9% +$57.8K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$552K 0.31%
14,112
-3,708
-21% -$152K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$542K 0.3%
5,079
-4,619
-48% -$493K
NVDA icon
34
NVIDIA
NVDA
$5.09T
$504K 0.28%
31,810
+600
+2% +$11.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.92T
$501K 0.28%
4,200
– –
USB icon
36
US Bancorp
USB
$99.4B
$487K 0.27%
10,458
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$52.1B
$459K 0.26%
2,578
– –
MMM icon
38
3M
MMM
$88.3B
$444K 0.25%
4,124
+1,606
+64% +$194K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$430K 0.24%
3,147
+12
+0.4% +$1.75K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$382K 0.21%
2,919
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.21%
4,869
-470
-9% -$36.2K
UNH icon
42
UnitedHealth
UNH
$382B
$359K 0.2%
693
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$354K 0.2%
1,650
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.19%
2,283
+236
+12% +$38.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$329K 0.18%
1,812
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$328K 0.18%
9,250
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$323K 0.18%
832
– –
AMZN icon
48
Amazon
AMZN
$2.51T
$303K 0.17%
2,620
-240
-8% -$30K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.5B
$288K 0.16%
3,320
+1
+0% +$92
MDT icon
50
Medtronic
MDT
$106B
$281K 0.16%
3,142
– –
1
2
3

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LPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, LPWM LLC held 69 positions worth $179M, down 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q2 2022 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,365 shares worth $252K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC's largest Q2 2022 buy was Vanguard Total Bond Market: 3,365 shares worth $252K.
  • LPWM LLC added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022, an estimated $4.28M increase.
  • LPWM LLC's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • LPWM LLC fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $710K.
  • LPWM LLC's ten largest holdings make up 75% of its $179M portfolio in Q2 2022.
  • LPWM LLC opened 3 new positions and closed 8 in Q2 2022.
  • LPWM LLC's portfolio value fell 11% quarter-over-quarter to $179M.

Based on LPWM LLC's 13F filing for Q2 2022, filed 15 Aug 2022.