We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$21.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.28M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$710K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$261K 0.15%
7,160
-360
-5% -$15.1K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$256K 0.14%
3,611
+697
+24% +$51.9K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$252K 0.14%
+3,365
New +$256K
AVGO icon
54
Broadcom
AVGO
$1.82T
$249K 0.14%
5,000
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$243K 0.14%
4,444
+4
+0.1% +$242
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$220K 0.12%
+4,400
New +$221K
MSFT icon
57
Microsoft
MSFT
$2.84T
$218K 0.12%
816
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.12%
3,852
+1
+0% +$60
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$213K 0.12%
+1,195
New +$213K
ACN icon
60
Accenture
ACN
$89.9B
$209K 0.12%
748
– –
ECL icon
61
Ecolab
ECL
$75.6B
$206K 0.11%
1,324
-186
-12% -$30.8K
COR icon
62
Cencora
COR
$60.3B
– –
-2,814
Closed -$459K
CSCO icon
63
Cisco
CSCO
$450B
– –
-4,275
Closed -$234K
CVS icon
64
CVS Health
CVS
$137B
– –
-2,075
Closed -$215K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
– –
-5,299
Closed -$710K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,002
Closed -$299K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,619
Closed -$281K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,599
Closed -$206K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,341
Closed -$264K
1 2
3

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

LPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, LPWM LLC held 69 positions worth $179M, down 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q2 2022 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,365 shares worth $252K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC's largest Q2 2022 buy was Vanguard Total Bond Market: 3,365 shares worth $252K.
  • LPWM LLC added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022, an estimated $4.28M increase.
  • LPWM LLC's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • LPWM LLC fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $710K.
  • LPWM LLC's ten largest holdings make up 75% of its $179M portfolio in Q2 2022.
  • LPWM LLC opened 3 new positions and closed 8 in Q2 2022.
  • LPWM LLC's portfolio value fell 11% quarter-over-quarter to $179M.

Based on LPWM LLC's 13F filing for Q2 2022, filed 15 Aug 2022.