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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
-5.89%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
(-6.4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$572K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$451K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$443K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$660K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$400K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$247K |
| 4 |
Microsoft
MSFT
|
+$218K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.67% |
| 2 | Technology | 0.76% |
| 3 | Healthcare | 0.37% |
| 4 | Communication Services | 0.24% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $272K | 0.16% |
3,367
+225
| +7% | +$20.2K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $266K | 0.16% |
+2,768
| New | +$277K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $243K | 0.14% |
7,160
| – | – |
|
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $240K | 0.14% |
+9,479
| New | +$260K |
|
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $234K | 0.14% |
3,516
-95
| -3% | -$6.99K |
|
56
Broadcom
AVGO
$1.82T
| $222K | 0.13% |
5,000
| – | – |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $203K | 0.12% |
4,155
-289
| -7% | -$15.8K |
|
58
Vanguard Total World Stock ETF
VT
$76.3B
| $202K | 0.12% |
2,561
-759
| -23% | -$66.7K |
|
59
Accenture
ACN
$89.9B
| – | – |
-748
| Closed | -$209K |
|
60
Ecolab
ECL
$75.6B
| – | – |
-1,324
| Closed | -$206K |
|
61
Johnson & Johnson
JNJ
$635B
| – | – |
-1,195
| Closed | -$213K |
|
|
62
Microsoft
MSFT
$2.84T
| – | – |
-816
| Closed | -$218K |
|
|
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-3,852
| Closed | -$218K |
|
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LPWM LLC's Q3 2022 Portfolio in Review
As of Q3 2022, LPWM LLC held 63 positions worth $168M, down 6.4% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
LPWM LLC's Q3 2022 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $660K.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
- LPWM LLC's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K.
- LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
- LPWM LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $660K.
- LPWM LLC fully exited Microsoft in Q3 2022, selling an estimated $218K.
- LPWM LLC's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
- LPWM LLC opened 2 new positions and closed 5 in Q3 2022.
- LPWM LLC's portfolio value fell 6.4% quarter-over-quarter to $168M.
Based on LPWM LLC's 13F filing for Q3 2022, filed 8 Nov 2022.