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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
+7.39%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$734K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$599K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$466K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K
2
BND icon
Vanguard Total Bond Market
BND
+$583K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$985K 0.53%
19,731
-1,025
-5% -$46.6K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$830K 0.45%
3,369
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$801K 0.43%
12,626
-3,088
-20% -$196K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$779K 0.42%
19,112
-8,296
-30% -$338K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$687K 0.37%
11,662
+904
+8% +$54.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.36%
6,263
+516
+9% +$55.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$605K 0.33%
13,770
+3,700
+37% +$161K
AAPL icon
33
Apple
AAPL
$4.89T
$605K 0.33%
4,626
-209
-4% -$29.9K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$531K 0.29%
10,578
-4,470
-30% -$219K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$520K 0.28%
32,710
+900
+3% +$13.2K
USB icon
36
US Bancorp
USB
$99.6B
$488K 0.26%
10,458
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$478K 0.26%
13,170
-7,152
-35% -$263K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$458K 0.25%
2,578
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$444K 0.24%
3,228
-153
-5% -$20.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$400K 0.22%
4,450
+1,830
+70% +$181K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$393K 0.21%
2,919
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$371K 0.2%
4,200
– –
COR icon
43
Cencora
COR
$60.3B
$366K 0.2%
+2,185
New +$345K
MMM icon
44
3M
MMM
$89B
$363K 0.2%
3,386
-117
-3% -$11.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$355K 0.19%
1,650
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333K 0.18%
852
+20
+2% +$7.69K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$332K 0.18%
1,744
-68
-4% -$12.6K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$327K 0.18%
1,990
-376
-16% -$59.9K
UNH icon
49
UnitedHealth
UNH
$382B
$303K 0.16%
624
-69
-10% -$36.5K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$292K 0.16%
7,160
– –
1
2
3

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LPWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, LPWM LLC held 63 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q4 2022 filing shows 5 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Cencora: 2,185 shares worth $366K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $964K.

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

  • LPWM LLC's largest Q4 2022 buy was Cencora: 2,185 shares worth $366K.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • LPWM LLC's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $964K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $583K.
  • LPWM LLC's ten largest holdings make up 75% of its $186M portfolio in Q4 2022.
  • LPWM LLC opened 5 new positions and closed 4 in Q4 2022.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $186M.

Based on LPWM LLC's 13F filing for Q4 2022, filed 25 Jan 2023.