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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
+6.73%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.72%
Holding
59
New
6
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$785K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K
5
XEL icon
Xcel Energy
XEL
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
COR icon
Cencora
COR
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9K
4
AMZN icon
Amazon
AMZN
+$22.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.28%
3 Communication Services 0.35%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$34.4M 23.11%
541,896
+12,544
+2% +$785K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$30.5M 20.48%
214,204
+6,039
+3% +$813K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8M 10.61%
142,792
+5,563
+4% +$579K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.8M 8.61%
175,128
+5,109
+3% +$365K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.13M 4.12%
118,830
+3,231
+3% +$166K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.55M 3.73%
66,989
+2,968
+5% +$229K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.31M 2.23%
35,407
+1,074
+3% +$94.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$2.43M 1.63%
10,842
+338
+3% +$73.8K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.39M 1.61%
18,343
+687
+4% +$87K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$2.37M 1.59%
17,907
+1,027
+6% +$129K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.53%
8,825
-70
-0.8% -$17K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.08M 1.4%
37,154
+1,365
+4% +$74.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.91M 1.28%
38,362
+2,067
+6% +$101K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.64M 1.1%
21,873
+1,113
+5% +$80.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.5M 1.01%
32,728
+24
+0.1% +$1.08K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.47M 0.99%
10,794
+178
+2% +$22.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.94%
6,664
+684
+11% +$138K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.38M 0.93%
7,371
+9
+0.1% +$1.63K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.31M 0.88%
19,516
+100
+0.5% +$6.34K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.83%
18,911
+809
+4% +$53.2K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.76%
16,656
+2
+0% +$132
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.64%
18,086
+3,016
+20% +$161K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$886K 0.6%
5,848
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$841K 0.57%
15,396
-150
-1% -$8.24K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$816K 0.55%
18,738
-204
-1% -$8.73K
1
2 3

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LPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, LPWM LLC held 59 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $4.49M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Xcel Energy: 4,263 shares worth $285K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $26.9K trimmed.

  • LPWM LLC's largest Q1 2021 buy was Xcel Energy: 4,263 shares worth $285K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $813K increase.
  • LPWM LLC's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.9K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $510K.
  • LPWM LLC's ten largest holdings make up 78% of its $149M portfolio in Q1 2021.
  • LPWM LLC opened 6 new positions and closed 2 in Q1 2021.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $149M.

Based on LPWM LLC's 13F filing for Q1 2021, filed 17 May 2021.