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
-3.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.26M
Cap. Flow
+$5.91M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.92%
Holding
69
New
2
Increased
36
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$661K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$619K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$218K
3
TSLA icon
Tesla
TSLA
+$207K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.65%
21,092
+4,582
+28% +$324K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.42M 0.64%
31,770
+3,230
+11% +$145K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.61%
6,415
+656
+11% +$145K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.58%
24,752
-256
-1% -$13.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972K 0.44%
11,738
-172
-1% -$14.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$971K 0.44%
20,513
+543
+3% +$26.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$864K 0.39%
3,688
-140
-4% -$34.1K
AAPL icon
33
Apple
AAPL
$4.89T
$808K 0.36%
4,651
+23
+0.5% +$4.22K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$798K 0.36%
16,732
+4,445
+36% +$220K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.34%
7,396
+1,906
+35% +$202K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$730K 0.33%
15,960
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$704K 0.32%
15,894
+1,174
+8% +$51.4K
AMZN icon
38
Amazon
AMZN
$2.5T
$704K 0.32%
5,438
+35
+0.6% +$4.69K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$596K 0.27%
4,440
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$505K 0.23%
2,578
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$458K 0.21%
3,234
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$446K 0.2%
3,470
-120
-3% -$15.9K
AVGO icon
43
Broadcom
AVGO
$1.82T
$417K 0.19%
5,000
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$387K 0.17%
1,650
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$387K 0.17%
2,076
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$364K 0.16%
852
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.16%
2,564
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
$287K 0.13%
2,360
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$278K 0.13%
1,032
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.12%
3,896
+517
+15% +$39.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, LPWM LLC held 69 positions worth $222M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LPWM LLC's Q3 2023 filing shows 2 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • LPWM LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.18M increase.
  • LPWM LLC's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820K.
  • LPWM LLC fully exited Tesla in Q3 2023, selling an estimated $207K.
  • LPWM LLC's ten largest holdings make up 73% of its $222M portfolio in Q3 2023.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2023.
  • LPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $222M.

Based on LPWM LLC's 13F filing for Q3 2023, filed 10 Oct 2023.