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LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$1.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
77.72%
Holding
48
New
4
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$790K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$534K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$484K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 0.57%
3 Healthcare 0.49%
4 Materials 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.2M 22.11%
491,320
+11,776
+2% +$534K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$20.6M 18.79%
190,340
-3,535
-2% -$375K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 10%
143,206
-5,657
-4% -$412K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.95M 9.08%
174,125
-8,020
-4% -$435K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 5.31%
146,917
-8,936
-6% -$331K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 3.67%
80,187
+6,820
+9% +$339K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.19M 2.91%
64,878
-10,569
-14% -$484K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$3.06M 2.79%
38,992
-1,921
-5% -$146K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.68M 1.53%
17,362
-2,195
-11% -$196K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.67M 1.53%
35,858
-2,087
-6% -$94.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 1.48%
9,080
-105
-1% -$19.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.47%
13,662
+1,192
+10% +$140K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.58M 1.44%
11,007
-973
-8% -$128K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$1.49M 1.36%
14,992
+8,055
+116% +$790K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.32M 1.21%
34,056
+16,819
+98% +$614K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.29M 1.18%
37,112
+3,792
+11% +$118K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.19M 1.08%
7,588
+203
+3% +$29.9K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.03M 0.94%
10,743
+5,752
+115% +$527K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.02M 0.93%
7,190
– –
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.01M 0.92%
20,364
-1,266
-6% -$61.2K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$936K 0.85%
17,916
+230
+1% +$10.8K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$911K 0.83%
6,667
+196
+3% +$25K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$826K 0.75%
17,355
+9,207
+113% +$411K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$799K 0.73%
14,759
+3,751
+34% +$200K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$794K 0.72%
14,820
-1,648
-10% -$82.6K
1
2

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LPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, LPWM LLC held 48 positions worth $110M, up 19% from $91.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC's Q2 2020 filing shows 4 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,849 shares worth $340K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC's largest Q2 2020 buy was Vanguard Total Bond Market: 3,849 shares worth $340K.
  • LPWM LLC added most to Vanguard Value ETF in Q2 2020, an estimated $790K increase.
  • LPWM LLC's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $484K.
  • LPWM LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $256K.
  • LPWM LLC's ten largest holdings make up 78% of its $110M portfolio in Q2 2020.
  • LPWM LLC opened 4 new positions and closed 2 in Q2 2020.
  • LPWM LLC's portfolio value rose 19% quarter-over-quarter to $110M.

Based on LPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.