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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
+7.39%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$734K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$599K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$466K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K
2
BND icon
Vanguard Total Bond Market
BND
+$583K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$287K 0.15%
5,000
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.15%
3,610
-156
-4% -$11.7K
MDT icon
53
Medtronic
MDT
$107B
$270K 0.15%
3,428
+61
+2% +$4.94K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$247K 0.13%
3,386
-130
-4% -$9.34K
ACN icon
55
Accenture
ACN
$89.9B
$217K 0.12%
+788
New +$218K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$215K 0.12%
3,680
-475
-11% -$25.5K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$209K 0.11%
+1,195
New +$206K
CSCO icon
58
Cisco
CSCO
$450B
$209K 0.11%
+4,275
New +$195K
ECL icon
59
Ecolab
ECL
$75.6B
$202K 0.11%
+1,324
New +$195K
BND icon
60
Vanguard Total Bond Market
BND
$157B
– –
-8,178
Closed -$583K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,479
Closed -$240K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,768
Closed -$266K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,561
Closed -$202K
1 2
3

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LPWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, LPWM LLC held 63 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q4 2022 filing shows 5 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Cencora: 2,185 shares worth $366K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $964K.

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

  • LPWM LLC's largest Q4 2022 buy was Cencora: 2,185 shares worth $366K.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • LPWM LLC's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $964K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $583K.
  • LPWM LLC's ten largest holdings make up 75% of its $186M portfolio in Q4 2022.
  • LPWM LLC opened 5 new positions and closed 4 in Q4 2022.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $186M.

Based on LPWM LLC's 13F filing for Q4 2022, filed 25 Jan 2023.