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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
+10.45%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$30.6M
Cap. Flow
+$9.75M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
VPU
Vanguard Utilities ETF
VPU
+$287K
3
CSCO icon
Cisco
CSCO
+$233K
4
VHT icon
Vanguard Health Care ETF
VHT
+$225K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382K 0.15%
817
-35
-4% -$15.6K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$357K 0.14%
+4,907
New +$346K
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
$338K 0.13%
3,940
+275
+8% +$21.4K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$310K 0.12%
3,966
+70
+2% +$5.07K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$303K 0.12%
1,032
– –
MMM icon
56
3M
MMM
$89B
$301K 0.12%
3,312
-113
-3% -$9.07K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.11%
1,607
-125
-7% -$20.4K
UNH icon
58
UnitedHealth
UNH
$382B
$263K 0.1%
489
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$1.97B
$261K 0.1%
4,447
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.1%
4,307
+158
+4% +$9.02K
ECL icon
61
Ecolab
ECL
$75.6B
$259K 0.1%
1,324
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$256K 0.1%
+3,480
New +$246K
TSLA icon
63
Tesla
TSLA
$1.24T
$250K 0.1%
+1,052
New +$250K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$242K 0.1%
+1,953
New +$226K
ACN icon
65
Accenture
ACN
$89.9B
$232K 0.09%
688
-100
-13% -$32.2K
MA icon
66
Mastercard
MA
$477B
$223K 0.09%
532
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$215K 0.08%
+5,185
New +$191K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.38B
$204K 0.08%
13,770
+80
+0.6% +$1.13K
FAN icon
69
First Trust Global Wind Energy ETF
FAN
$281M
$173K 0.07%
10,765
– –
OSA
70
DELISTED
ProSomnus, Inc. Common Stock
OSA
$51.6K 0.02%
67,265
– –
CSCO icon
71
Cisco
CSCO
$450B
– –
-4,275
Closed -$233K
MDT icon
72
Medtronic
MDT
$107B
– –
-2,616
Closed -$203K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,240
Closed -$213K
VPU
74
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,360
Closed -$287K
1 2
3

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LPWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LPWM LLC held 74 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC deployed $9.75M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.21M trimmed.

  • LPWM LLC's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.
  • LPWM LLC added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.31M increase.
  • LPWM LLC's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • LPWM LLC fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $287K.
  • LPWM LLC's ten largest holdings make up 71% of its $253M portfolio in Q4 2023.
  • LPWM LLC opened 7 new positions and closed 4 in Q4 2023.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $253M.

Based on LPWM LLC's 13F filing for Q4 2023, filed 12 Jan 2024.