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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
+5.95%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.98%
Holding
72
New
13
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$948K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$733K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
2
AAPL icon
Apple
AAPL
+$605K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$292K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
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
$41.8M 20.07%
663,867
+13,866
+2% +$822K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$37.8M 18.18%
249,212
+6,275
+3% +$948K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.7M 9.01%
176,451
+3,620
+2% +$395K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 6.41%
133,797
+25,925
+24% +$2.56M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 4.95%
153,912
+3,171
+2% +$208K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.7M 4.18%
181,975
+8,105
+5% +$382K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.72M 3.71%
153,514
+114,032
+289% +$5.73M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.54M 3.14%
85,860
+6,685
+8% +$531K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.63M 2.23%
25,971
+752
+3% +$138K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 2.09%
107,793
+3,378
+3% +$138K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.56M 1.71%
42,924
+939
+2% +$80.7K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$3.29M 1.58%
23,813
+1,603
+7% +$225K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.85M 1.37%
57,852
+1,996
+4% +$98.6K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.83M 1.36%
121,777
+4,662
+4% +$109K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.61M 1.25%
13,990
-702
-5% -$128K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.25B
$2.54M 1.22%
34,973
+928
+3% +$67.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 1.1%
20,911
+309
+1% +$33.6K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.27M 1.09%
56,060
+1,321
+2% +$55.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 1.02%
19,678
+6,859
+54% +$733K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.12M 1.02%
15,776
+1,677
+12% +$233K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.93M 0.93%
42,683
+1,647
+4% +$73.4K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.38M 0.66%
20,679
+287
+1% +$19.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.63%
27,160
+8,048
+42% +$356K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.29M 0.62%
18,513
-248
-1% -$17.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.19M 0.57%
5,810
-33
-0.6% -$6.61K
1
2 3

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LPWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LPWM LLC held 72 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $16.8M of net new capital in Q1 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financials ETF: 6,035 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $128K trimmed.

  • LPWM LLC's largest Q1 2023 buy was iShares US Financials ETF: 6,035 shares worth $429K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.73M increase.
  • LPWM LLC's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $128K.
  • LPWM LLC fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $2.81M.
  • LPWM LLC's ten largest holdings make up 74% of its $208M portfolio in Q1 2023.
  • LPWM LLC opened 13 new positions and closed 4 in Q1 2023.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $208M.

Based on LPWM LLC's 13F filing for Q1 2023, filed 10 Apr 2023.