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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
-3.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.26M
Cap. Flow
+$5.91M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.92%
Holding
69
New
2
Increased
36
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$661K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$619K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$218K
3
TSLA icon
Tesla
TSLA
+$207K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$272K 0.12%
1,732
+187
+12% +$31.3K
IYF icon
52
iShares US Financials ETF
IYF
$4.39B
$270K 0.12%
3,665
-380
-9% -$29.3K
MSFT icon
53
Microsoft
MSFT
$2.84T
$263K 0.12%
816
– –
MMM icon
54
3M
MMM
$89B
$258K 0.12%
3,425
-54
-2% -$4.64K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.53B
$256K 0.12%
2,417
– –
UNH icon
56
UnitedHealth
UNH
$382B
$252K 0.11%
489
-135
-22% -$66.4K
ACN icon
57
Accenture
ACN
$89.9B
$243K 0.11%
788
– –
PHO icon
58
Invesco Water Resources ETF
PHO
$1.97B
$234K 0.11%
4,447
– –
CSCO icon
59
Cisco
CSCO
$450B
$233K 0.1%
4,275
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$230K 0.1%
4,149
+148
+4% +$8.73K
ECL icon
61
Ecolab
ECL
$75.6B
$221K 0.1%
1,324
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$213K 0.1%
+4,240
New +$214K
MA icon
63
Mastercard
MA
$477B
$211K 0.09%
+532
New +$214K
MDT icon
64
Medtronic
MDT
$107B
$203K 0.09%
2,616
+40
+2% +$3.35K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.38B
$192K 0.09%
13,690
+300
+2% +$5.03K
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$281M
$151K 0.07%
10,765
+50
+0.5% +$810
OSA
67
DELISTED
ProSomnus, Inc. Common Stock
OSA
$61.9K 0.03%
67,265
– –
TSLA icon
68
Tesla
TSLA
$1.24T
– –
-740
Closed -$207K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,057
Closed -$200K
1 2
3

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LPWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, LPWM LLC held 69 positions worth $222M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LPWM LLC's Q3 2023 filing shows 2 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • LPWM LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.18M increase.
  • LPWM LLC's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820K.
  • LPWM LLC fully exited Tesla in Q3 2023, selling an estimated $207K.
  • LPWM LLC's ten largest holdings make up 73% of its $222M portfolio in Q3 2023.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2023.
  • LPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $222M.

Based on LPWM LLC's 13F filing for Q3 2023, filed 10 Oct 2023.