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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
+13.6%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77.5%
Holding
54
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$306K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.09%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$218K 0.16%
+4,990
New +$195K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$214K 0.16%
+2,341
New +$203K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.15%
+1,783
New +$195K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$7K
1 2
3

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LPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, LPWM LLC held 54 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC withdrew a net $4.5M in Q4 2020, closing 1 position and reducing 26 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LPWM LLC opened a new position in Vanguard High Dividend Yield ETF worth $214K.

  • LPWM LLC's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,341 shares worth $214K.
  • LPWM LLC added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $1.62M increase.
  • LPWM LLC's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.
  • LPWM LLC's ten largest holdings make up 78% of its $134M portfolio in Q4 2020.
  • LPWM LLC opened 4 new positions and closed 1 in Q4 2020.
  • LPWM LLC's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on LPWM LLC's 13F filing for Q4 2020, filed 16 Feb 2021.