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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
+5.45%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.7M
Cap. Flow
+$7.42M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.82%
Holding
73
New
5
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.22M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$867K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
USB icon
US Bancorp
USB
+$377K
5
COR icon
Cencora
COR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$44.3M 19.53%
625,399
-38,468
-6% -$2.52M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$40.5M 17.87%
250,804
+1,592
+0.6% +$245K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.8M 9.17%
188,049
+11,598
+7% +$1.22M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 7.64%
177,538
+43,741
+33% +$4.32M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 4.72%
214,122
+60,608
+39% +$3.04M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.54M 4.21%
141,311
-12,601
-8% -$855K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.87M 3.91%
188,398
+6,423
+4% +$306K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.78M 2.55%
74,204
-11,656
-14% -$867K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.12M 2.26%
27,294
+1,323
+5% +$236K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 1.96%
107,940
+147
+0.1% +$5.93K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$4.03M 1.78%
47,746
+4,822
+11% +$395K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$3.79M 1.67%
26,550
+2,737
+11% +$380K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 1.38%
+9,120
New +$2.98M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.02M 1.33%
57,422
-430
-0.7% -$21.8K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.86M 1.26%
120,796
-981
-0.8% -$23.1K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.81M 1.24%
13,951
-39
-0.3% -$7.44K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.25B
$2.74M 1.21%
35,664
+691
+2% +$50.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.6M 1.15%
64,163
+8,103
+14% +$332K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.54M 1.12%
18,230
+2,454
+16% +$327K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.38M 1.05%
22,322
+2,644
+13% +$283K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.22M 0.98%
19,986
-925
-4% -$102K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.07M 0.91%
44,741
+2,058
+5% +$94.7K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.51M 0.67%
21,753
+1,074
+5% +$72.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.61%
25,008
-2,152
-8% -$108K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.32M 0.58%
17,965
-548
-3% -$38.1K
1
2 3

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LPWM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LPWM LLC held 73 positions worth $227M, up 9% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.52M trimmed.

  • LPWM LLC's largest Q2 2023 buy was Berkshire Hathaway Class B: 9,120 shares worth $3.12M.
  • LPWM LLC added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.32M increase.
  • LPWM LLC's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.52M.
  • LPWM LLC fully exited US Bancorp in Q2 2023, selling an estimated $377K.
  • LPWM LLC's ten largest holdings make up 74% of its $227M portfolio in Q2 2023.
  • LPWM LLC opened 5 new positions and closed 6 in Q2 2023.
  • LPWM LLC's portfolio value rose 9% quarter-over-quarter to $227M.

Based on LPWM LLC's 13F filing for Q2 2023, filed 14 Jul 2023.