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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
-4.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$23.7M
Cap. Flow %
11.8%
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.04M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$811K
4
XEL icon
Xcel Energy
XEL
+$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$246K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$333K 0.17%
3,319
-173
-5% -$17.5K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$331K 0.16%
7,520
– –
MMM icon
53
3M
MMM
$89B
$316K 0.16%
2,518
-540
-18% -$71.8K
AVGO icon
54
Broadcom
AVGO
$1.82T
$302K 0.15%
5,000
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$299K 0.15%
1,002
-89
-8% -$27.1K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$290K 0.14%
4,440
-64
-1% -$4.35K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.14%
3,619
+417
+13% +$33.2K
ECL icon
58
Ecolab
ECL
$75.6B
$277K 0.14%
1,510
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$264K 0.13%
2,341
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$263K 0.13%
3,851
+1,051
+38% +$74.1K
ACN icon
61
Accenture
ACN
$89.9B
$256K 0.13%
748
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$246K 0.12%
816
-62
-7% -$18.7K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$235K 0.12%
2,914
+129
+5% +$10.6K
CSCO icon
64
Cisco
CSCO
$450B
$234K 0.12%
4,275
-300
-7% -$17K
CVS icon
65
CVS Health
CVS
$137B
$215K 0.11%
2,075
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.1%
3,599
+19
+0.5% +$1.12K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,520
Closed -$220K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,818
Closed -$246K
XEL icon
69
Xcel Energy
XEL
$51B
– –
-3,663
Closed -$248K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,989
Closed -$207K
1 2
3

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LPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, LPWM LLC held 70 positions worth $201M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $23.7M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 36,710 shares worth $3M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.2M trimmed.

  • LPWM LLC's largest Q1 2022 buy was iShares Convertible Bond ETF: 36,710 shares worth $3M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $10.9M increase.
  • LPWM LLC's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • LPWM LLC fully exited Xcel Energy in Q1 2022, selling an estimated $248K.
  • LPWM LLC's ten largest holdings make up 74% of its $201M portfolio in Q1 2022.
  • LPWM LLC opened 3 new positions and closed 4 in Q1 2022.
  • LPWM LLC's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on LPWM LLC's 13F filing for Q1 2022, filed 13 Apr 2022.