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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
+6.18%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$749K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$575K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K
3
VT icon
Vanguard Total World Stock ETF
VT
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
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
$513K 0.17%
1,649
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$502K 0.16%
1,204
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$491K 0.16%
2,100
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$463K 0.15%
816
-15
-2% -$8.29K
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$405K 0.13%
3,940
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$373K 0.12%
4,028
+28
+0.7% +$2.54K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.11%
3,960
-192
-5% -$16.6K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$334K 0.11%
1,007
– –
ECL icon
59
Ecolab
ECL
$75.6B
$332K 0.11%
1,324
– –
MMM icon
60
3M
MMM
$89B
$325K 0.11%
2,414
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$324K 0.11%
1,643
-74
-4% -$14.2K
PHO icon
62
Invesco Water Resources ETF
PHO
$1.97B
$312K 0.1%
4,487
– –
DELL icon
63
Dell
DELL
$283B
$296K 0.1%
2,560
-630
-20% -$73.4K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$294K 0.1%
1,958
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$293K 0.1%
3,921
-69
-2% -$5.11K
UNH icon
66
UnitedHealth
UNH
$382B
$284K 0.09%
479
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$265K 0.09%
5,316
+131
+3% +$5.9K
MA icon
68
Mastercard
MA
$477B
$263K 0.09%
532
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$263K 0.09%
451
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.09%
3,941
-2
-0.1% -$129
JPM icon
71
JPMorgan Chase
JPM
$939B
$228K 0.07%
1,110
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.07%
3,679
+159
+5% +$9.59K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.38B
$217K 0.07%
15,270
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$214K 0.07%
1,725
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$209K 0.07%
+4,776
New +$201K
1 2
3
4

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LPWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LPWM LLC held 79 positions worth $305M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2024 filing shows 2 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K. The largest sale was Vanguard Total Stock Market ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $1.17M increase.
  • LPWM LLC's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $277K.
  • LPWM LLC fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 70% of its $305M portfolio in Q3 2024.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2024.
  • LPWM LLC's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on LPWM LLC's 13F filing for Q3 2024, filed 7 Oct 2024.