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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
+10.45%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$30.6M
Cap. Flow
+$9.75M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
VPU
Vanguard Utilities ETF
VPU
+$287K
3
CSCO icon
Cisco
CSCO
+$233K
4
VHT icon
Vanguard Health Care ETF
VHT
+$225K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 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
$49.7M 19.64%
654,845
+20,735
+3% +$1.51M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$45.7M 18.08%
263,188
+8,297
+3% +$1.33M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.1M 8.72%
192,925
+6,852
+4% +$730K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 6.6%
170,087
+1,068
+0.6% +$102K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.4M 4.1%
149,954
+4,697
+3% +$310K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.54M 3.77%
201,456
+10,262
+5% +$486K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.72M 3.45%
173,617
-64,006
-27% -$3.21M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.93M 2.35%
73,785
-1,400
-2% -$104K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.69M 2.25%
52,673
+31,661
+151% +$3.31M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$5.54M 2.19%
28,684
+868
+3% +$156K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 1.81%
113,212
+2,640
+2% +$105K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$4.52M 1.79%
30,195
+1,013
+3% +$143K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$4.3M 1.7%
49,656
+821
+2% +$65.1K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.02M 1.59%
18,864
+4,440
+31% +$899K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.3%
9,025
-95
-1% -$33.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.3M 1.3%
60,467
+2,065
+4% +$106K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.08M 1.22%
129,291
+5,349
+4% +$123K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.93M 1.16%
20,377
+1,305
+7% +$175K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.82M 1.11%
37,053
+8,817
+31% +$626K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.82M 1.11%
67,761
+1,892
+3% +$75.4K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.25B
$2.72M 1.08%
35,493
-524
-1% -$38.8K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.41M 0.95%
21,382
+818
+4% +$87.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.35M 0.93%
49,790
+2,970
+6% +$133K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 0.84%
41,658
-3,500
-8% -$177K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.7M 0.67%
7,314
+899
+14% +$199K
1
2 3

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LPWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LPWM LLC held 74 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC deployed $9.75M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.21M trimmed.

  • LPWM LLC's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,425 shares worth $915K.
  • LPWM LLC added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.31M increase.
  • LPWM LLC's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • LPWM LLC fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $287K.
  • LPWM LLC's ten largest holdings make up 71% of its $253M portfolio in Q4 2023.
  • LPWM LLC opened 7 new positions and closed 4 in Q4 2023.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $253M.

Based on LPWM LLC's 13F filing for Q4 2023, filed 12 Jan 2024.