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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
+7.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.54%
Holding
73
New
3
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$828K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$387K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
2
ACN icon
Accenture
ACN
+$232K
3
AAPL icon
Apple
AAPL
+$163K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.73%
7,778
+464
+6% +$115K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.88M 0.69%
22,490
+380
+2% +$30.5K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.72M 0.63%
22,369
-156
-0.7% -$11.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.62%
26,248
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.44%
11,718
+102
+0.9% +$10.3K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.16M 0.43%
6,244
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.4%
20,896
-780
-4% -$39.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.39%
21,872
+436
+2% +$18.7K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$952K 0.35%
16,752
+342
+2% +$18.8K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$942K 0.35%
8,888
+463
+5% +$50.3K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$796K 0.29%
15,982
-53
-0.3% -$2.69K
AVGO icon
37
Broadcom
AVGO
$1.82T
$730K 0.27%
5,520
+150
+3% +$18.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$721K 0.26%
2,775
+35
+1% +$9.2K
AAPL icon
39
Apple
AAPL
$4.89T
$719K 0.26%
4,288
-896
-17% -$163K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.26%
4,520
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.53B
$687K 0.25%
5,212
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.25%
6,481
-273
-4% -$29.2K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$608K 0.22%
2,578
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$594K 0.22%
4,195
-65
-2% -$9.32K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$592K 0.22%
3,493
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$509K 0.19%
1,202
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$486K 0.18%
3,084
+100
+3% +$14.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$483K 0.18%
1,102
+69
+7% +$29.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$467K 0.17%
1,650
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$463K 0.17%
2,100
+60
+3% +$12.9K
1
2
3

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LPWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LPWM LLC held 73 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2024 filing shows 3 new, 38 increased, 12 reduced and 1 closed positions. Its largest new stake was Dell: 3,190 shares worth $394K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2024 buy was Dell: 3,190 shares worth $394K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $828K increase.
  • LPWM LLC's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $502K.
  • LPWM LLC fully exited Accenture in Q1 2024, selling an estimated $232K.
  • LPWM LLC's ten largest holdings make up 71% of its $272M portfolio in Q1 2024.
  • LPWM LLC opened 3 new positions and closed 1 in Q1 2024.
  • LPWM LLC's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on LPWM LLC's 13F filing for Q1 2024, filed 15 Apr 2024.