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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
+7.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
+$9.74M
Cap. Flow %
5.17%
Top 10 Hldgs %
77.31%
Holding
67
New
6
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$927K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
2
VUG icon
Vanguard Growth ETF
VUG
+$44.4K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.9K
4
USB icon
US Bancorp
USB
+$25.7K
5
XEL icon
Xcel Energy
XEL
+$19.6K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$333K 0.18%
5,000
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$329K 0.17%
4,504
+205
+5% +$15.2K
ACN icon
53
Accenture
ACN
$89.9B
$310K 0.16%
748
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$300K 0.16%
2,128
+11
+0.5% +$1.46K
MSFT icon
55
Microsoft
MSFT
$2.84T
$295K 0.16%
878
– –
CSCO icon
56
Cisco
CSCO
$450B
$290K 0.15%
4,575
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.14%
2,341
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.14%
+3,202
New +$262K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$257K 0.14%
9,250
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$250K 0.13%
2,785
+165
+6% +$15.1K
XEL icon
61
Xcel Energy
XEL
$51B
$248K 0.13%
3,663
-300
-8% -$19.6K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.53B
$246K 0.13%
1,818
+100
+6% +$13.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$220K 0.12%
+1,520
New +$220K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.12%
3,580
+280
+8% +$17.3K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.12%
2,800
+99
+4% +$7.83K
CVS icon
66
CVS Health
CVS
$137B
$214K 0.11%
+2,075
New +$192K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$207K 0.11%
+3,989
New +$192K
1 2
3

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LPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, LPWM LLC held 67 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LPWM LLC deployed $9.74M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,131 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $129K trimmed.

  • LPWM LLC's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,131 shares worth $364K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.47M increase.
  • LPWM LLC's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $129K.
  • LPWM LLC's ten largest holdings make up 77% of its $188M portfolio in Q4 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q4 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $188M.

Based on LPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.