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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
-0.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.89M
Cap. Flow
+$4.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$862M
$549K 0.18%
+57,709
New +$506K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536K 0.17%
914
+98
+12% +$57.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$528K 0.17%
1,639
-10
-0.6% -$3.24K
MSFT icon
54
Microsoft
MSFT
$2.84T
$507K 0.16%
1,204
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$505K 0.16%
2,100
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.39B
$483K 0.16%
4,366
+426
+11% +$47.4K
UNH icon
57
UnitedHealth
UNH
$382B
$438K 0.14%
866
+387
+81% +$220K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$402K 0.13%
4,000
-28
-0.7% -$2.75K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$398K 0.13%
1,059
+52
+5% +$18.8K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$353K 0.11%
3,956
-4
-0.1% -$369
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$314K 0.1%
1,584
-59
-4% -$12.1K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$297K 0.1%
+3,066
New +$292K
PHO icon
63
Invesco Water Resources ETF
PHO
$1.97B
$295K 0.09%
4,487
– –
DELL icon
64
Dell
DELL
$283B
$295K 0.09%
2,560
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$285K 0.09%
1,958
– –
MA icon
66
Mastercard
MA
$477B
$280K 0.09%
532
– –
ECL icon
67
Ecolab
ECL
$75.6B
$278K 0.09%
1,188
-136
-10% -$33.8K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$277K 0.09%
3,846
-75
-2% -$5.48K
JPM icon
69
JPMorgan Chase
JPM
$939B
$266K 0.09%
1,110
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$264K 0.08%
451
– –
MMM icon
71
3M
MMM
$89B
$254K 0.08%
1,968
-446
-18% -$58.5K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.08%
+2,994
New +$243K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.07%
3,679
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.07%
3,721
-220
-6% -$14K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$222K 0.07%
1,723
-2
-0.1% -$259
1 2
3
4

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LPWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, LPWM LLC held 81 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LPWM LLC's Q4 2024 filing shows 4 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Enovix: 57,709 shares worth $549K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q4 2024 buy was Enovix: 57,709 shares worth $549K.
  • LPWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $9.36M increase.
  • LPWM LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.11M.
  • LPWM LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 68% of its $311M portfolio in Q4 2024.
  • LPWM LLC opened 4 new positions and closed 3 in Q4 2024.
  • LPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on LPWM LLC's 13F filing for Q4 2024, filed 14 Jan 2025.