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
-14.5%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$21.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.28M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$710K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$36.9M 20.56%
625,514
+50,892
+9% +$3.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$33.4M 18.63%
240,267
+11,272
+5% +$1.66M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.6M 9.79%
169,659
+18,649
+12% +$2.09M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 5.67%
100,415
-10,077
-9% -$1.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.88M 5.51%
168,119
-37,182
-18% -$2.39M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.24M 4.6%
166,736
+19,963
+14% +$1.01M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.09M 2.84%
70,086
+54,875
+361% +$4.28M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 2.56%
110,482
-31,110
-22% -$1.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.46M 2.49%
25,409
-12,872
-34% -$2.37M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.41M 1.9%
37,019
+798
+2% +$79.5K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$3M 1.67%
22,562
+1,291
+6% +$182K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.25B
$2.86M 1.59%
40,348
+3,638
+10% +$272K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.82M 1.57%
59,198
+9,298
+19% +$495K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.72M 1.52%
119,624
+1,709
+1% +$42.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.39%
8,897
-206
-2% -$64.6K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.32M 1.29%
52,570
+2,799
+6% +$134K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 1.23%
21,393
-638
-3% -$72.4K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.89M 1.05%
10,660
+642
+6% +$120K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.81M 1.01%
44,531
-3,519
-7% -$156K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.5M 0.84%
22,518
-1,533
-6% -$109K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.5M 0.83%
11,404
+60
+0.5% +$8.49K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.41M 0.79%
21,891
+100
+0.5% +$6.87K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.39M 0.77%
7,121
-22
-0.3% -$4.52K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.69%
28,800
-1,400
-5% -$63.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.16M 0.64%
23,047
+3,651
+19% +$183K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LPWM LLC held 69 positions worth $179M, down 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q2 2022 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,365 shares worth $252K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC's largest Q2 2022 buy was Vanguard Total Bond Market: 3,365 shares worth $252K.
  • LPWM LLC added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022, an estimated $4.28M increase.
  • LPWM LLC's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.39M.
  • LPWM LLC fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $710K.
  • LPWM LLC's ten largest holdings make up 75% of its $179M portfolio in Q2 2022.
  • LPWM LLC opened 3 new positions and closed 8 in Q2 2022.
  • LPWM LLC's portfolio value fell 11% quarter-over-quarter to $179M.

Based on LPWM LLC's 13F filing for Q2 2022, filed 15 Aug 2022.