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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
-3.64%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.26M
Cap. Flow
+$5.91M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.92%
Holding
69
New
2
Increased
36
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$661K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$619K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$218K
3
TSLA icon
Tesla
TSLA
+$207K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$43.8M 19.68%
634,110
+8,711
+1% +$619K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$39M 17.53%
254,891
+4,087
+2% +$661K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.1M 8.6%
186,073
-1,976
-1% -$218K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 7.08%
169,019
-8,519
-5% -$820K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 5.34%
237,623
+23,501
+11% +$1.18M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.21M 4.14%
145,257
+3,946
+3% +$264K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.96M 4.03%
191,194
+2,796
+1% +$132K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.37M 2.41%
75,185
+981
+1% +$75.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.84M 2.18%
27,816
+522
+2% +$98K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 1.94%
110,572
+2,632
+2% +$107K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$3.99M 1.79%
29,182
+2,632
+10% +$377K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.63M 1.63%
48,835
+1,089
+2% +$89.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.43%
9,120
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.9M 1.3%
58,402
+980
+2% +$50.9K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.8M 1.26%
14,424
+473
+3% +$95.7K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.76M 1.24%
123,942
+3,146
+3% +$74K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.25B
$2.66M 1.2%
36,017
+353
+1% +$26.8K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.53M 1.14%
65,869
+1,706
+3% +$69.2K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.46M 1.1%
19,072
+842
+5% +$117K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.27M 1.02%
45,158
+21,078
+88% +$1.07M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.97%
20,564
+578
+3% +$64.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.96%
21,012
-1,310
-6% -$138K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.02M 0.91%
46,820
+2,079
+5% +$95.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.93M 0.87%
28,236
+10,271
+57% +$749K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.46M 0.66%
22,152
+399
+2% +$27.7K
1
2 3

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LPWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, LPWM LLC held 69 positions worth $222M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LPWM LLC's Q3 2023 filing shows 2 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • LPWM LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 4,240 shares worth $213K.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.18M increase.
  • LPWM LLC's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820K.
  • LPWM LLC fully exited Tesla in Q3 2023, selling an estimated $207K.
  • LPWM LLC's ten largest holdings make up 73% of its $222M portfolio in Q3 2023.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2023.
  • LPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $222M.

Based on LPWM LLC's 13F filing for Q3 2023, filed 10 Oct 2023.