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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%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.8M
Cap. Flow
+$7.42M
Cap. Flow %
4.45%
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
4
USB icon
US Bancorp
USB
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$124K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.1K
5
MMM icon
3M
MMM
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 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
$40.2M 24.13%
562,331
+20,435
+4% +$1.36M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$32.8M 19.7%
220,922
+6,718
+3% +$990K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17M 10.22%
146,899
+4,107
+3% +$471K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.9M 8.32%
183,379
+8,251
+5% +$623K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.65M 4.59%
33,792
+22,950
+212% +$5.16M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.59M 3.96%
126,670
+7,840
+7% +$409K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.83M 2.3%
36,422
+1,015
+3% +$101K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$2.74M 1.64%
19,769
+1,862
+10% +$256K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.71M 1.63%
19,690
+1,347
+7% +$182K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 1.56%
9,269
+444
+5% +$124K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.3M 1.38%
38,590
+1,436
+4% +$83.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.1M 1.26%
40,431
+2,069
+5% +$107K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.88M 1.13%
23,535
+1,662
+8% +$129K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.68M 1.01%
33,096
+368
+1% +$17.4K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.57M 0.94%
7,732
+361
+5% +$70.4K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.55M 0.93%
10,956
+162
+2% +$22.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.48M 0.89%
6,545
-119
-2% -$25.8K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.38M 0.83%
19,731
+215
+1% +$14.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.81%
25,471
+7,385
+41% +$393K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.78%
19,998
+1,087
+6% +$71.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.72%
15,972
-684
-4% -$47.9K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$915K 0.55%
18,738
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$905K 0.54%
5,549
-299
-5% -$46.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$857K 0.51%
11,493
+1,165
+11% +$80.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$841K 0.5%
15,171
-225
-1% -$12.4K
1
2 3

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LPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, LPWM LLC held 63 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was US Bancorp: 12,892 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $4.95M trimmed.

  • LPWM LLC's largest Q2 2021 buy was US Bancorp: 12,892 shares worth $734K.
  • LPWM LLC added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.16M increase.
  • LPWM LLC's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $4.95M.
  • LPWM LLC's ten largest holdings make up 78% of its $167M portfolio in Q2 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q2 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $167M.

Based on LPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.