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LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$23.7M
Cap. Flow %
11.8%
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.04M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$811K
4
XEL icon
Xcel Energy
XEL
+$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$246K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$40.3M 20.05%
574,622
-11,551
-2% -$811K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$35.7M 17.8%
228,995
-7,766
-3% -$1.2M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 8.91%
151,010
-7,986
-5% -$940K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.1M 7.03%
205,301
+9,166
+5% +$648K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 5.79%
110,492
+99,262
+884% +$10.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.64M 3.8%
38,281
+2,403
+7% +$490K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.41M 3.69%
146,773
+5,508
+4% +$282K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.53M 3.25%
141,592
+103,275
+270% +$4.97M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$3.97M 1.98%
36,221
-1,986
-5% -$210K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$3.16M 1.57%
21,271
+69
+0.3% +$10.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.57%
9,103
-191
-2% -$61.8K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.06M 1.52%
+117,915
New +$3.01M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.25B
$3M 1.5%
+36,710
New +$3.04M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.88M 1.43%
+49,900
New +$2.96M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 1.34%
22,031
+182
+0.8% +$22.8K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.58M 1.28%
49,771
+7,872
+19% +$410K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.28M 1.14%
48,050
-1,060
-2% -$51.6K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.06M 1.02%
10,018
+28
+0.3% +$5.72K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.85M 0.92%
24,051
-792
-3% -$61K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.69M 0.84%
11,344
+171
+2% +$25.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.61M 0.8%
7,143
+37
+0.5% +$8.32K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.59M 0.79%
21,791
+9
+0% +$648
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.76%
30,200
-552
-2% -$28.3K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.61%
15,211
+2,315
+18% +$192K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.61%
15,762
-60
-0.4% -$4.71K
1
2 3

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LPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, LPWM LLC held 70 positions worth $201M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $23.7M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 36,710 shares worth $3M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.2M trimmed.

  • LPWM LLC's largest Q1 2022 buy was iShares Convertible Bond ETF: 36,710 shares worth $3M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $10.9M increase.
  • LPWM LLC's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • LPWM LLC fully exited Xcel Energy in Q1 2022, selling an estimated $248K.
  • LPWM LLC's ten largest holdings make up 74% of its $201M portfolio in Q1 2022.
  • LPWM LLC opened 3 new positions and closed 4 in Q1 2022.
  • LPWM LLC's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on LPWM LLC's 13F filing for Q1 2022, filed 13 Apr 2022.