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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
+5.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.7M
Cap. Flow
+$7.42M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.82%
Holding
73
New
5
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.22M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$867K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
USB icon
US Bancorp
USB
+$377K
5
COR icon
Cencora
COR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$296K 0.13%
1,032
– –
MMM icon
52
3M
MMM
$89B
$294K 0.13%
3,479
-2,216
-39% -$188K
MSFT icon
53
Microsoft
MSFT
$2.84T
$276K 0.12%
816
– –
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.53B
$258K 0.11%
2,417
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.11%
1,545
-429
-22% -$67.5K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$257K 0.11%
3,379
+97
+3% +$6.99K
PHO icon
57
Invesco Water Resources ETF
PHO
$1.97B
$250K 0.11%
4,447
– –
ECL icon
58
Ecolab
ECL
$75.6B
$247K 0.11%
1,324
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.38B
$246K 0.11%
13,390
+40
+0.3% +$752
ACN icon
60
Accenture
ACN
$89.9B
$245K 0.11%
788
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.1%
4,001
-26
-0.6% -$1.55K
MDT icon
62
Medtronic
MDT
$107B
$224K 0.1%
2,576
+31
+1% +$2.67K
CSCO icon
63
Cisco
CSCO
$450B
$222K 0.1%
4,275
– –
OSA
64
DELISTED
ProSomnus, Inc. Common Stock
OSA
$207K 0.09%
67,265
+51,265
+320% +$246K
TSLA icon
65
Tesla
TSLA
$1.24T
$207K 0.09%
+740
New +$148K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
$200K 0.09%
+2,057
New +$193K
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$281M
$187K 0.08%
10,715
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,833
Closed -$217K
COR icon
69
Cencora
COR
$60.3B
– –
-2,187
Closed -$350K
TAN icon
70
Invesco Solar ETF
TAN
$1.47B
– –
-2,610
Closed -$203K
USB icon
71
US Bancorp
USB
$99.6B
– –
-10,458
Closed -$377K
1 2
3

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LPWM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LPWM LLC held 73 positions worth $227M, up 9% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.52M trimmed.

  • LPWM LLC's largest Q2 2023 buy was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.32M increase.
  • LPWM LLC's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.52M.
  • LPWM LLC fully exited US Bancorp in Q2 2023, selling an estimated $377K.
  • LPWM LLC's ten largest holdings make up 74% of its $227M portfolio in Q2 2023.
  • LPWM LLC opened 5 new positions and closed 6 in Q2 2023.
  • LPWM LLC's portfolio value rose 9% quarter-over-quarter to $227M.

Based on LPWM LLC's 13F filing for Q2 2023, filed 14 Jul 2023.