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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
+1.84%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$818K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$596K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.8K
5
MMM icon
3M
MMM
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$500K 0.17%
1,649
-1
-0.1% -$287
DELL icon
52
Dell
DELL
$283B
$466K 0.16%
3,190
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$461K 0.16%
831
+2
+0.2% +$1.05K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$456K 0.16%
2,100
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.13%
4,000
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.39B
$375K 0.13%
3,940
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$339K 0.12%
4,152
+85
+2% +$6.95K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$323K 0.11%
1,007
-25
-2% -$7.66K
ECL icon
59
Ecolab
ECL
$75.6B
$322K 0.11%
1,324
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.11%
1,717
+1
+0.1% +$185
BND icon
61
Vanguard Total Bond Market
BND
$157B
$289K 0.1%
3,990
-428
-10% -$30.7K
PHO icon
62
Invesco Water Resources ETF
PHO
$1.97B
$288K 0.1%
4,487
+40
+0.9% +$2.63K
FCX icon
63
Freeport-McMoran
FCX
$90B
$265K 0.09%
5,185
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$261K 0.09%
1,958
+5
+0.3% +$663
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$247K 0.09%
3,943
-89
-2% -$5.58K
MMM icon
66
3M
MMM
$89B
$244K 0.08%
2,414
-473
-16% -$46.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$239K 0.08%
+451
New +$219K
MA icon
68
Mastercard
MA
$477B
$237K 0.08%
532
– –
UNH icon
69
UnitedHealth
UNH
$382B
$234K 0.08%
479
-10
-2% -$4.9K
JPM icon
70
JPMorgan Chase
JPM
$939B
$228K 0.08%
+1,110
New +$217K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$218K 0.08%
1,903
-8
-0.4% -$882
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$215K 0.07%
+2,350
New +$215K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$210K 0.07%
+2,416
New +$199K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.38B
$209K 0.07%
15,270
+1,500
+11% +$21K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$209K 0.07%
+1,725
New +$198K
1 2
3
4

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LPWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LPWM LLC held 79 positions worth $290M, up 6.3% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q2 2024 filing shows 7 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K. The largest sale was Phillips 66, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $596K increase.
  • LPWM LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $214K.
  • LPWM LLC fully exited Phillips 66 in Q2 2024, selling an estimated $230K.
  • LPWM LLC's ten largest holdings make up 70% of its $290M portfolio in Q2 2024.
  • LPWM LLC opened 7 new positions and closed 2 in Q2 2024.
  • LPWM LLC's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on LPWM LLC's 13F filing for Q2 2024, filed 15 Jul 2024.