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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
-5.89%
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
-$11.6M
Cap. Flow
+$2.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$572K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$451K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$443K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$400K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$247K
4
MSFT icon
Microsoft
MSFT
+$218K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$933K 0.56%
15,714
-48
-0.3% -$3.28K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$892K 0.53%
20,756
+201
+1% +$9.63K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$754K 0.45%
3,369
+534
+19% +$127K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$725K 0.43%
7,069
+1,990
+39% +$212K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$725K 0.43%
20,322
+6,210
+44% +$250K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$724K 0.43%
15,048
-7,999
-35% -$400K
AAPL icon
32
Apple
AAPL
$4.89T
$668K 0.4%
4,835
+101
+2% +$15.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$622K 0.37%
10,758
-3,136
-23% -$204K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.36%
5,747
-2,179
-27% -$247K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$583K 0.35%
8,178
+4,813
+143% +$360K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$430K 0.26%
3,381
+234
+7% +$33K
USB icon
37
US Bancorp
USB
$99.6B
$422K 0.25%
10,458
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$422K 0.25%
2,578
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$402K 0.24%
4,200
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$386K 0.23%
31,810
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$363K 0.22%
10,070
+820
+9% +$31K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$354K 0.21%
2,919
– –
UNH icon
43
UnitedHealth
UNH
$382B
$350K 0.21%
693
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$339K 0.2%
2,366
+83
+4% +$13.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$325K 0.19%
1,650
– –
MMM icon
46
3M
MMM
$89B
$324K 0.19%
3,503
-621
-15% -$68.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.18%
1,812
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297K 0.18%
832
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$296K 0.18%
2,620
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.17%
3,766
-1,103
-23% -$84.3K
1
2
3

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LPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, LPWM LLC held 63 positions worth $168M, down 6.4% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC's Q3 2022 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $660K.

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

  • LPWM LLC's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
  • LPWM LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $660K.
  • LPWM LLC fully exited Microsoft in Q3 2022, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • LPWM LLC opened 2 new positions and closed 5 in Q3 2022.
  • LPWM LLC's portfolio value fell 6.4% quarter-over-quarter to $168M.

Based on LPWM LLC's 13F filing for Q3 2022, filed 8 Nov 2022.