We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
+$9.74M
Cap. Flow %
5.17%
Top 10 Hldgs %
77.31%
Holding
67
New
6
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$927K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
2
VUG icon
Vanguard Growth ETF
VUG
+$44.4K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.9K
4
USB icon
US Bancorp
USB
+$25.7K
5
XEL icon
Xcel Energy
XEL
+$19.6K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$46M 24.42%
586,173
+13,012
+2% +$992K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$37.1M 19.67%
236,761
+9,684
+4% +$1.47M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.5M 10.32%
158,996
+7,762
+5% +$927K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.6M 7.77%
196,135
+8,041
+4% +$604K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.98M 4.23%
35,878
+1,157
+3% +$261K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.26M 3.85%
141,265
+11,321
+9% +$589K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$4.43M 2.35%
38,207
+907
+2% +$99.1K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$3.12M 1.65%
21,202
+877
+4% +$125K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.93M 1.55%
21,849
+1,368
+7% +$185K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.47%
9,294
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.51M 1.33%
49,110
+8,260
+20% +$424K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.26M 1.2%
41,899
+1,890
+5% +$107K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.19M 1.16%
9,990
+2,198
+28% +$468K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.06M 1.09%
24,843
+783
+3% +$64.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.01%
38,317
+6,517
+20% +$329K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.93%
30,752
-2,344
-7% -$129K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.72M 0.91%
7,106
+383
+6% +$90.4K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.68M 0.89%
11,173
+204
+2% +$30K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.61M 0.85%
21,782
+2,051
+10% +$148K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.73%
15,822
-200
-1% -$16.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.68%
21,505
+1,258
+6% +$77.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.68%
11,230
+4,906
+78% +$561K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.12M 0.59%
13,394
+921
+7% +$74.2K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.58%
12,896
+4,006
+45% +$342K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$992K 0.53%
7,677
+1,601
+26% +$206K
1
2 3

Similar funds

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

LPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, LPWM LLC held 67 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LPWM LLC deployed $9.74M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,131 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $129K trimmed.

  • LPWM LLC's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,131 shares worth $364K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.47M increase.
  • LPWM LLC's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $129K.
  • LPWM LLC's ten largest holdings make up 77% of its $188M portfolio in Q4 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q4 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $188M.

Based on LPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.