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
+5.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.7M
Cap. Flow
+$7.42M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.82%
Holding
73
New
5
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.22M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$867K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
USB icon
US Bancorp
USB
+$377K
5
COR icon
Cencora
COR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.56%
5,759
-51
-0.9% -$10.6K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.22M 0.54%
24,080
+14,980
+165% +$758K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.21M 0.53%
28,540
-2,050
-7% -$68.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.51%
16,510
+3,254
+25% +$215K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.46%
11,910
-204
-2% -$16.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$996K 0.44%
19,970
-143
-0.7% -$6.98K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$930K 0.41%
3,828
-254
-6% -$61.8K
AAPL icon
33
Apple
AAPL
$4.89T
$891K 0.39%
+4,628
New +$806K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$753K 0.33%
15,960
+36
+0.2% +$1.56K
AMZN icon
35
Amazon
AMZN
$2.5T
$704K 0.31%
5,403
+940
+21% +$107K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$616K 0.27%
12,287
-297
-2% -$14.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$599K 0.26%
14,720
+950
+7% +$38.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.26%
5,490
-101
-2% -$11K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$532K 0.23%
4,440
+240
+6% +$27.6K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$524K 0.23%
2,578
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$483K 0.21%
3,234
+28
+0.9% +$3.93K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$473K 0.21%
3,590
+180
+5% +$23.7K
AVGO icon
43
Broadcom
AVGO
$1.82T
$438K 0.19%
5,000
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$414K 0.18%
2,076
-60
-3% -$11.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.18%
1,650
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$378K 0.17%
852
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$338K 0.15%
+2,360
New +$346K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.14%
2,564
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.39B
$304K 0.13%
4,045
-1,990
-33% -$143K
UNH icon
50
UnitedHealth
UNH
$382B
$298K 0.13%
624
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, LPWM LLC held 73 positions worth $227M, up 9% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.52M trimmed.

  • LPWM LLC's largest Q2 2023 buy was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.32M increase.
  • LPWM LLC's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.52M.
  • LPWM LLC fully exited US Bancorp in Q2 2023, selling an estimated $377K.
  • LPWM LLC's ten largest holdings make up 74% of its $227M portfolio in Q2 2023.
  • LPWM LLC opened 5 new positions and closed 6 in Q2 2023.
  • LPWM LLC's portfolio value rose 9% quarter-over-quarter to $227M.

Based on LPWM LLC's 13F filing for Q2 2023, filed 14 Jul 2023.