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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
+7.44%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$4.75M
Cap. Flow %
3.86%
Top 10 Hldgs %
77.23%
Holding
50
New
4
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$160K
2
VT icon
Vanguard Total World Stock ETF
VT
+$34.1K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26K
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 0.92%
3 Healthcare 0.52%
4 Consumer Discretionary 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$28.3M 23%
501,692
+10,372
+2% +$562K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$22.1M 17.9%
195,973
+5,633
+3% +$638K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 9.65%
145,992
+2,786
+2% +$226K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 9%
182,836
+8,711
+5% +$525K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 5.42%
153,196
+6,279
+4% +$273K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 3.66%
88,804
+8,617
+11% +$437K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.37M 2.73%
66,188
+1,310
+2% +$67.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$3.14M 2.55%
38,994
+2
+0% +$161
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.71%
17,884
+4,222
+31% +$501K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 1.61%
9,330
+250
+3% +$51.1K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.85M 1.5%
17,330
-32
-0.2% -$3.33K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.76M 1.43%
35,925
+67
+0.2% +$3.26K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.7M 1.38%
11,137
+130
+1% +$19.6K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$1.59M 1.29%
15,188
+196
+1% +$20.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.47M 1.19%
37,352
+240
+0.6% +$9.03K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.37M 1.11%
33,321
-735
-2% -$30.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.31M 1.06%
7,642
+54
+0.7% +$9.08K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.25M 1.02%
8,030
+840
+12% +$128K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.92%
19,226
+1,310
+7% +$74K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.08M 0.88%
10,649
-94
-0.9% -$9.52K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.03M 0.84%
19,864
-500
-2% -$26K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$939K 0.76%
17,614
+259
+1% +$13.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$924K 0.75%
15,950
+1,130
+8% +$64.3K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$895K 0.73%
6,550
-117
-2% -$15.9K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$800K 0.65%
14,717
-42
-0.3% -$2.29K
1
2

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LPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, LPWM LLC held 50 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LPWM LLC deployed $4.75M of net new capital in Q3 2020, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 988 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $160K trimmed.

  • LPWM LLC's largest Q3 2020 buy was Vanguard Consumer Discretionary ETF: 988 shares worth $237K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $638K increase.
  • LPWM LLC's biggest Q3 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $160K.
  • LPWM LLC's ten largest holdings make up 77% of its $123M portfolio in Q3 2020.
  • LPWM LLC opened 4 new positions and closed 0 in Q3 2020.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LPWM LLC's 13F filing for Q3 2020, filed 16 Nov 2020.