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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
+5.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.98%
Holding
72
New
13
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$948K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$733K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
2
AAPL icon
Apple
AAPL
+$605K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$292K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
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
$981K 0.47%
20,113
+382
+2% +$18.7K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$973K 0.47%
4,082
+713
+21% +$172K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$915K 0.44%
12,114
-512
-4% -$35.2K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$850K 0.41%
30,590
-2,120
-6% -$45.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$847K 0.41%
13,256
+1,594
+14% +$97.4K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$662K 0.32%
15,924
+2,754
+21% +$107K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$638K 0.31%
12,584
+2,006
+19% +$101K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.3%
5,591
-672
-11% -$72.7K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$570K 0.27%
13,770
– –
MMM icon
35
3M
MMM
$89B
$501K 0.24%
5,695
+2,309
+68% +$218K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$482K 0.23%
2,578
– –
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$462K 0.22%
+9,100
New +$461K
AMZN icon
38
Amazon
AMZN
$2.5T
$461K 0.22%
4,463
+13
+0.3% +$1.26K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$449K 0.22%
3,206
-22
-0.7% -$3.12K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$441K 0.21%
3,410
+491
+17% +$64.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$436K 0.21%
4,200
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$429K 0.21%
+6,035
New +$464K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$405K 0.19%
2,136
+392
+22% +$76K
USB icon
44
US Bancorp
USB
$99.6B
$377K 0.18%
10,458
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.18%
1,650
– –
COR icon
46
Cencora
COR
$60.3B
$350K 0.17%
2,187
+2
+0.1% +$317
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$349K 0.17%
852
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$321K 0.15%
5,000
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$313K 0.15%
1,974
-16
-0.8% -$2.65K
UNH icon
50
UnitedHealth
UNH
$382B
$295K 0.14%
624
– –
1
2
3

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LPWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LPWM LLC held 72 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $16.8M of net new capital in Q1 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financials ETF: 6,035 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $128K trimmed.

  • LPWM LLC's largest Q1 2023 buy was iShares US Financials ETF: 6,035 shares worth $429K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.73M increase.
  • LPWM LLC's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $128K.
  • LPWM LLC fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $2.81M.
  • LPWM LLC's ten largest holdings make up 74% of its $208M portfolio in Q1 2023.
  • LPWM LLC opened 13 new positions and closed 4 in Q1 2023.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $208M.

Based on LPWM LLC's 13F filing for Q1 2023, filed 10 Apr 2023.