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
+7.39%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$992K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$734K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$599K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$466K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K
2
BND icon
Vanguard Total Bond Market
BND
+$583K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$36.5M 19.66%
242,937
-1,370
-0.6% -$196K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$36.4M 19.57%
650,001
+17,531
+3% +$992K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.9M 10.16%
172,831
+3,441
+2% +$361K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 5.74%
107,872
+13,986
+15% +$1.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.7M 5.22%
150,741
-16,383
-10% -$964K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.14M 4.38%
173,870
+9,780
+6% +$466K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.16M 3.32%
79,175
+3,099
+4% +$232K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.55M 2.45%
25,219
-191
-0.8% -$34K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 2.33%
104,415
-4,490
-4% -$171K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.55M 1.91%
41,985
+4,446
+12% +$369K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$3.18M 1.71%
22,210
+167
+0.8% +$23K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.51%
8,897
– –
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.79M 1.5%
117,115
-5,079
-4% -$113K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.79M 1.5%
55,856
-4,444
-7% -$212K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.61M 1.4%
14,692
+4,193
+40% +$734K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.25B
$2.41M 1.3%
34,045
-7,578
-18% -$533K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.33M 1.25%
54,739
+1,025
+2% +$40.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 1.19%
20,602
-1,175
-5% -$118K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.98M 1.07%
39,482
+332
+0.8% +$16.6K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.98M 1.06%
14,099
-579
-4% -$77.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.8M 0.97%
41,036
-2,985
-7% -$121K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.39M 0.75%
20,392
-570
-3% -$37.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.74%
12,819
+5,750
+81% +$599K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.31M 0.7%
18,761
-3,359
-15% -$226K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.14M 0.62%
5,843
-1,855
-24% -$357K
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 2022 Portfolio in Review

As of Q4 2022, LPWM LLC held 63 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LPWM LLC's Q4 2022 filing shows 5 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Cencora: 2,185 shares worth $366K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $964K.

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

  • LPWM LLC's largest Q4 2022 buy was Cencora: 2,185 shares worth $366K.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • LPWM LLC's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $964K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $583K.
  • LPWM LLC's ten largest holdings make up 75% of its $186M portfolio in Q4 2022.
  • LPWM LLC opened 5 new positions and closed 4 in Q4 2022.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $186M.

Based on LPWM LLC's 13F filing for Q4 2022, filed 25 Jan 2023.