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
+5.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.98%
Holding
72
New
13
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$948K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$733K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
2
AAPL icon
Apple
AAPL
+$605K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$292K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.13%
+2,564
New +$248K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.38B
$264K 0.13%
+13,350
New +$264K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$261K 0.13%
+1,032
New +$251K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K 0.12%
4,027
+347
+9% +$20.6K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.97B
$237K 0.11%
+4,447
New +$236K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$237K 0.11%
3,282
-104
-3% -$7.73K
MSFT icon
57
Microsoft
MSFT
$2.84T
$235K 0.11%
+816
New +$208K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.53B
$234K 0.11%
+2,417
New +$223K
ACN icon
59
Accenture
ACN
$89.9B
$225K 0.11%
788
– –
CSCO icon
60
Cisco
CSCO
$450B
$223K 0.11%
4,275
– –
ECL icon
61
Ecolab
ECL
$75.6B
$219K 0.11%
1,324
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.1%
2,833
-777
-22% -$58.9K
MDT icon
63
Medtronic
MDT
$107B
$205K 0.1%
2,545
-883
-26% -$72K
TAN icon
64
Invesco Solar ETF
TAN
$1.47B
$203K 0.1%
+2,610
New +$200K
FAN icon
65
First Trust Global Wind Energy ETF
FAN
$281M
$191K 0.09%
+10,715
New +$190K
OSA
66
DELISTED
ProSomnus, Inc. Common Stock
OSA
$83.4K 0.04%
+16,000
New +$83.2K
AAPL icon
67
Apple
AAPL
$4.89T
– –
-4,626
Closed -$605K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,897
Closed -$2.81M
JNJ icon
69
Johnson & Johnson
JNJ
$635B
– –
-1,195
Closed -$209K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-7,160
Closed -$292K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LPWM LLC held 72 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $16.8M of net new capital in Q1 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financials ETF: 6,035 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $128K trimmed.

  • LPWM LLC's largest Q1 2023 buy was iShares US Financials ETF: 6,035 shares worth $429K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.73M increase.
  • LPWM LLC's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $128K.
  • LPWM LLC fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $2.81M.
  • LPWM LLC's ten largest holdings make up 74% of its $208M portfolio in Q1 2023.
  • LPWM LLC opened 13 new positions and closed 4 in Q1 2023.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $208M.

Based on LPWM LLC's 13F filing for Q1 2023, filed 10 Apr 2023.