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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
+13.6%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77.5%
Holding
54
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$306K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.09%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$32.8M 24.48%
529,352
+27,660
+6% +$1.62M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$26.6M 19.89%
208,165
+12,192
+6% +$1.47M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.3M 9.93%
137,229
-8,763
-6% -$790K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 8.77%
170,019
-12,817
-7% -$829K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.91M 4.41%
115,599
+26,795
+30% +$1.36M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.24M 3.16%
64,021
-2,167
-3% -$129K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 2.18%
34,333
-4,661
-12% -$387K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.15M 1.61%
17,656
+326
+2% +$36.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 1.54%
8,895
-435
-5% -$95.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$2.06M 1.54%
10,504
-633
-6% -$111K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$2.01M 1.5%
16,880
+1,692
+11% +$190K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.94M 1.45%
35,789
-136
-0.4% -$7.01K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.71M 1.28%
36,295
+2,974
+9% +$131K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$1.45M 1.08%
32,704
-4,648
-12% -$191K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.42M 1.06%
20,760
+4,810
+30% +$306K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.29M 0.96%
7,362
-668
-8% -$110K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.26M 0.94%
10,616
-33
-0.3% -$3.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.16M 0.87%
5,980
-1,662
-22% -$304K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.16M 0.87%
19,416
-448
-2% -$25.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.12M 0.84%
18,102
+488
+3% +$28.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.08M 0.81%
16,654
-2,572
-13% -$157K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.26B
$886K 0.66%
5,848
-702
-11% -$100K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$858K 0.64%
15,546
+829
+6% +$45.3K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$800K 0.6%
18,942
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$755K 0.56%
15,070
-138,126
-90% -$6.49M
1
2 3

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LPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, LPWM LLC held 54 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC withdrew a net $4.5M in Q4 2020, closing 1 position and reducing 26 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.

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

Against the trend, LPWM LLC opened a new position in Vanguard High Dividend Yield ETF worth $214K.

  • LPWM LLC's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,341 shares worth $214K.
  • LPWM LLC added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $1.62M increase.
  • LPWM LLC's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.49M.
  • LPWM LLC's ten largest holdings make up 78% of its $134M portfolio in Q4 2020.
  • LPWM LLC opened 4 new positions and closed 1 in Q4 2020.
  • LPWM LLC's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on LPWM LLC's 13F filing for Q4 2020, filed 16 Feb 2021.