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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
-5.89%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
Cap. Flow
+$2.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$572K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$451K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$443K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$400K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$247K
4
MSFT icon
Microsoft
MSFT
+$218K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$34.3M 20.43%
632,470
+6,956
+1% +$421K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$31.4M 18.71%
244,307
+4,040
+2% +$572K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.3M 9.7%
169,390
-269
-0.2% -$28.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.04M 5.39%
93,886
-6,529
-7% -$660K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.8M 5.25%
167,124
-995
-0.6% -$58.5K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.89M 4.7%
164,090
-2,646
-2% -$131K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.11M 3.04%
76,076
+5,990
+9% +$451K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.19M 2.5%
25,410
+1
+0% +$182
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 2.37%
108,905
-1,577
-1% -$64K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.01M 1.79%
37,539
+520
+1% +$48.6K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.25B
$2.87M 1.71%
41,623
+1,275
+3% +$92.4K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$2.72M 1.62%
22,043
-519
-2% -$70.1K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.67M 1.59%
60,300
+1,102
+2% +$53.6K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.56M 1.53%
122,194
+2,570
+2% +$59K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.42%
8,897
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.05M 1.22%
53,714
+1,144
+2% +$49.6K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02M 1.2%
21,777
+384
+2% +$39.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.96M 1.17%
39,150
+34,750
+790% +$1.74M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.79M 1.07%
14,678
+3,274
+29% +$443K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.72M 1.02%
10,499
-161
-2% -$29.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.6M 0.95%
44,021
-510
-1% -$20.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$1.38M 0.82%
7,698
+577
+8% +$115K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.38M 0.82%
22,120
-398
-2% -$27.4K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.25M 0.75%
20,962
-929
-4% -$61.2K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.63%
27,408
-1,392
-5% -$61.2K
1
2 3

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LPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, LPWM LLC held 63 positions worth $168M, down 6.4% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC's Q3 2022 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $660K.

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

  • LPWM LLC's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,768 shares worth $266K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
  • LPWM LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $660K.
  • LPWM LLC fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • LPWM LLC opened 2 new positions and closed 5 in Q3 2022.
  • LPWM LLC's portfolio value fell 6.4% quarter-over-quarter to $168M.

Based on LPWM LLC's 13F filing for Q3 2022, filed 8 Nov 2022.