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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
+7.12%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.54%
Holding
73
New
3
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$828K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$387K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
2
ACN icon
Accenture
ACN
+$232K
3
AAPL icon
Apple
AAPL
+$163K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$56.5M 20.73%
659,508
+4,663
+0.7% +$387K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$48.7M 17.87%
267,847
+4,659
+2% +$828K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24M 8.82%
196,938
+4,013
+2% +$473K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 5.8%
164,957
-5,130
-3% -$502K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.3M 4.14%
154,738
+4,784
+3% +$341K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.82M 3.61%
205,655
+4,199
+2% +$200K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.64M 3.17%
171,873
-1,744
-1% -$87.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$5.91M 2.17%
29,435
+751
+3% +$150K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.86M 2.15%
74,486
+701
+1% +$56.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.67M 2.08%
53,394
+721
+1% +$77.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 1.8%
116,141
+2,929
+3% +$120K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$4.89M 1.79%
30,771
+576
+2% +$88.8K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.6M 1.69%
19,638
+774
+4% +$176K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.18M 1.53%
50,674
+1,018
+2% +$87K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.37%
9,104
+79
+0.9% +$31.1K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.53M 1.3%
61,296
+829
+1% +$46.1K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.27M 1.2%
21,597
+1,220
+6% +$179K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.25M 1.19%
39,627
+2,574
+7% +$204K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.17M 1.16%
132,968
+3,677
+3% +$87.3K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.85M 1.05%
69,555
+1,794
+3% +$73.3K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.25B
$2.79M 1.03%
35,575
+82
+0.2% +$6.4K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$2.72M 1%
31,240
-1,380
-4% -$100K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.52M 0.93%
21,759
+377
+2% +$42.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.47M 0.91%
50,205
+415
+0.8% +$20K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.45M 0.9%
48,390
+6,732
+16% +$342K
1
2 3

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LPWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LPWM LLC held 73 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2024 filing shows 3 new, 38 increased, 12 reduced and 1 closed positions. Its largest new stake was Dell: 3,190 shares worth $394K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2024 buy was Dell: 3,190 shares worth $394K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $828K increase.
  • LPWM LLC's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $502K.
  • LPWM LLC fully exited Accenture in Q1 2024, selling an estimated $232K.
  • LPWM LLC's ten largest holdings make up 71% of its $272M portfolio in Q1 2024.
  • LPWM LLC opened 3 new positions and closed 1 in Q1 2024.
  • LPWM LLC's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on LPWM LLC's 13F filing for Q1 2024, filed 15 Apr 2024.