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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
-21.8%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
80.48%
Holding
50
New
7
Increased
23
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$788K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$761K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Financials 1.83%
3 Healthcare 0.53%
4 Technology 0.47%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.1B
$18.7M 20.33%
193,875
+22,601
+13% +$2.69M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18.5M 20.2%
479,544
+55,796
+13% +$2.47M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.54M 10.39%
148,863
+26,357
+22% +$2.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.09M 9.9%
182,145
-29,262
-14% -$1.74M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.23M 5.7%
155,853
+11,499
+8% +$469K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.57M 3.89%
73,367
-3,586
-5% -$176K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.08M 3.36%
75,447
+13,935
+23% +$788K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$2.86M 3.11%
40,913
+6,380
+18% +$560K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 1.83%
9,185
+1,189
+15% +$253K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.63M 1.77%
37,945
+5,730
+18% +$308K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.53M 1.67%
19,557
+640
+3% +$63.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 1.57%
12,470
-1,133
-8% -$129K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 1.49%
11,980
+2,749
+30% +$410K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$952K 1.04%
7,385
-1,556
-17% -$241K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22B
$941K 1.03%
21,630
+6,874
+47% +$376K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$883K 0.96%
33,320
+10,456
+46% +$317K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.64B
$843K 0.92%
7,190
+272
+4% +$38K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$711K 0.77%
16,468
-2,892
-15% -$159K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$711K 0.77%
17,686
+3,630
+26% +$166K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$697K 0.76%
6,471
+320
+5% +$36.8K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$618K 0.67%
+6,937
New +$761K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.63%
+11,008
New +$589K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$575K 0.63%
+17,237
New +$692K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$424K 0.46%
16,242
+2,340
+17% +$70.1K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$406K 0.44%
+4,991
New +$538K
1
2

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IWMA
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LPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, LPWM LLC held 50 positions worth $91.8M, down 15% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LPWM LLC deployed $9.8M of net new capital in Q1 2020, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 6,937 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • LPWM LLC's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 6,937 shares worth $618K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.69M increase.
  • LPWM LLC's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • LPWM LLC fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $471K.
  • LPWM LLC's ten largest holdings make up 80% of its $91.8M portfolio in Q1 2020.
  • LPWM LLC opened 7 new positions and closed 6 in Q1 2020.
  • LPWM LLC's portfolio value fell 15% quarter-over-quarter to $91.8M.

Based on LPWM LLC's 13F filing for Q1 2020, filed 7 May 2020.