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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
-0.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.89M
Cap. Flow
+$4.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
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
$2M 0.64%
19,717
-198
-1% -$19.8K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.97M 0.63%
25,376
-272
-1% -$20.9K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.94M 0.62%
21,210
+14,518
+217% +$1.33M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.62%
6,670
-691
-9% -$202K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.59M 0.51%
19,572
-2,551
-12% -$215K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.41M 0.45%
6,444
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.43%
11,558
+4
+0% +$465
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.26M 0.41%
5,453
-167
-3% -$30.9K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.14M 0.36%
16,602
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.36%
21,220
-456
-2% -$25.3K
AAPL icon
36
Apple
AAPL
$4.89T
$1.02M 0.33%
4,089
-25
-0.6% -$5.89K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.01M 0.32%
5,677
+689
+14% +$125K
TSLA icon
38
Tesla
TSLA
$1.24T
$905K 0.29%
2,241
-33
-1% -$10.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$856K 0.28%
4,523
+1
+0% +$175
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$842K 0.27%
16,792
+245
+1% +$12.4K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.53B
$807K 0.26%
5,208
+124
+2% +$18.9K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$746K 0.24%
2,941
+128
+5% +$34.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$695K 0.22%
2,578
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.23B
$684K 0.22%
8,052
-27,918
-78% -$2.4M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$664K 0.21%
3,493
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$644K 0.21%
4,680
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.21%
5,991
-438
-7% -$47.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$587K 0.19%
3,084
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$584K 0.19%
1,142
+40
+4% +$20.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$551K 0.18%
12,866
-6,354
-33% -$289K
1
2
3 4

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LPWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, LPWM LLC held 81 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LPWM LLC's Q4 2024 filing shows 4 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Enovix: 57,709 shares worth $549K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q4 2024 buy was Enovix: 57,709 shares worth $549K.
  • LPWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $9.36M increase.
  • LPWM LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.11M.
  • LPWM LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 68% of its $311M portfolio in Q4 2024.
  • LPWM LLC opened 4 new positions and closed 3 in Q4 2024.
  • LPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on LPWM LLC's 13F filing for Q4 2024, filed 14 Jan 2025.