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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
+10.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$30.6M
Cap. Flow
+$9.75M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
VPU
Vanguard Utilities ETF
VPU
+$287K
3
CSCO icon
Cisco
CSCO
+$233K
4
VHT icon
Vanguard Health Care ETF
VHT
+$225K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.63M 0.64%
22,525
+373
+2% +$25.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.61M 0.64%
22,110
+1,018
+5% +$72.5K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.6M 0.63%
32,620
+850
+3% +$39.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.6%
26,248
+1,496
+6% +$83.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.43%
21,676
+1,163
+6% +$56.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.42%
11,616
-122
-1% -$10.9K
AAPL icon
32
Apple
AAPL
$4.89T
$939K 0.37%
5,184
+533
+11% +$98.4K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$915K 0.36%
+8,425
New +$877K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$908K 0.36%
21,436
+5,542
+35% +$237K
AMZN icon
35
Amazon
AMZN
$2.5T
$907K 0.36%
6,244
+806
+15% +$113K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$824K 0.33%
16,410
+450
+3% +$21.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$815K 0.32%
16,035
-697
-4% -$34.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.29%
6,754
-642
-9% -$67.1K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$698K 0.28%
2,740
-948
-26% -$225K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$614K 0.24%
4,520
+80
+2% +$10.7K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.53B
$606K 0.24%
5,212
+2,795
+116% +$309K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$593K 0.23%
4,260
+790
+23% +$103K
AVGO icon
43
Broadcom
AVGO
$1.82T
$563K 0.22%
5,370
+370
+7% +$35K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$554K 0.22%
2,578
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$554K 0.22%
3,493
+259
+8% +$38.1K
MSFT icon
46
Microsoft
MSFT
$2.84T
$442K 0.17%
1,202
+386
+47% +$137K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$425K 0.17%
1,650
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$422K 0.17%
2,040
-36
-2% -$6.94K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$410K 0.16%
2,984
+420
+16% +$57K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$410K 0.16%
+1,033
New +$392K
1
2
3

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LPWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LPWM LLC held 74 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC deployed $9.75M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.21M trimmed.

  • LPWM LLC's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.
  • LPWM LLC added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.31M increase.
  • LPWM LLC's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • LPWM LLC fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $287K.
  • LPWM LLC's ten largest holdings make up 71% of its $253M portfolio in Q4 2023.
  • LPWM LLC opened 7 new positions and closed 4 in Q4 2023.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $253M.

Based on LPWM LLC's 13F filing for Q4 2023, filed 12 Jan 2024.