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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
+6.18%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$749K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$575K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K
3
VT icon
Vanguard Total World Stock ETF
VT
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
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
$2.06M 0.67%
7,361
-1,016
-12% -$277K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.88M 0.62%
19,915
-2,768
-12% -$256K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.61%
25,648
-40
-0.2% -$2.84K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.83M 0.6%
22,123
-656
-3% -$52.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.44%
11,970
+1,997
+20% +$221K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.42%
11,554
-190
-2% -$20.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.41%
21,676
+460
+2% +$24.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.17M 0.38%
6,444
+25
+0.4% +$4.56K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.05M 0.34%
16,602
-102
-0.6% -$6.32K
AVGO icon
35
Broadcom
AVGO
$1.82T
$966K 0.32%
5,620
– –
AAPL icon
36
Apple
AAPL
$4.89T
$928K 0.3%
4,114
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$890K 0.29%
4,988
+6
+0.1% +$1.04K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$887K 0.29%
19,220
-788
-4% -$35.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$845K 0.28%
16,547
-72
-0.4% -$3.65K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$780K 0.26%
2,813
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$750K 0.25%
4,522
+1
+0% +$168
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.53B
$738K 0.24%
5,084
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$709K 0.23%
4,680
-415
-8% -$62.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.23%
6,429
+78
+1% +$8.47K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$671K 0.22%
2,578
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$626K 0.2%
3,493
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$612K 0.2%
6,692
+4,342
+185% +$398K
TSLA icon
48
Tesla
TSLA
$1.24T
$547K 0.18%
2,274
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$531K 0.17%
1,102
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$516K 0.17%
3,084
– –
1
2
3 4

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LPWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LPWM LLC held 79 positions worth $305M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2024 filing shows 2 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K. The largest sale was Vanguard Total Stock Market ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $1.17M increase.
  • LPWM LLC's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $277K.
  • LPWM LLC fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 70% of its $305M portfolio in Q3 2024.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2024.
  • LPWM LLC's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on LPWM LLC's 13F filing for Q3 2024, filed 7 Oct 2024.