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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
+1.84%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$818K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$596K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.8K
5
MMM icon
3M
MMM
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
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
$64.6M 22.31%
663,642
+4,134
+0.6% +$363K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$49.2M 17.01%
271,122
+3,275
+1% +$596K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.9M 8.27%
199,757
+2,819
+1% +$343K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 5.53%
164,051
-906
-0.5% -$87.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.6M 4.01%
157,286
+2,548
+2% +$187K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.9M 3.42%
205,132
-523
-0.3% -$25.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.44M 2.91%
167,616
-4,257
-2% -$214K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.03M 2.08%
29,804
+369
+1% +$74.6K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.78M 2%
74,376
-110
-0.1% -$8.74K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.74M 1.98%
53,670
+276
+0.5% +$29.4K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.35M 1.85%
21,327
+1,689
+9% +$401K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 1.82%
118,027
+1,886
+2% +$81.2K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$4.95M 1.71%
30,859
+88
+0.3% +$14.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.32M 1.49%
51,615
+941
+2% +$77.7K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$3.95M 1.36%
30,807
-433
-1% -$43.8K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.8M 1.31%
62,240
+944
+2% +$54.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 1.29%
9,114
+10
+0.1% +$4.09K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.32M 1.15%
41,055
+1,428
+4% +$116K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.25M 1.12%
135,212
+2,244
+2% +$53.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.22M 1.11%
21,487
-110
-0.5% -$16.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.92M 1.01%
70,862
+1,307
+2% +$54K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.25B
$2.77M 0.96%
35,116
-459
-1% -$35.9K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.65M 0.91%
22,171
+412
+2% +$48.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.58M 0.89%
51,344
+1,139
+2% +$56.7K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.42M 0.83%
47,710
-680
-1% -$34.4K
1
2 3 4

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PIM
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LPWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LPWM LLC held 79 positions worth $290M, up 6.3% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q2 2024 filing shows 7 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K. The largest sale was Phillips 66, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $596K increase.
  • LPWM LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $214K.
  • LPWM LLC fully exited Phillips 66 in Q2 2024, selling an estimated $230K.
  • LPWM LLC's ten largest holdings make up 70% of its $290M portfolio in Q2 2024.
  • LPWM LLC opened 7 new positions and closed 2 in Q2 2024.
  • LPWM LLC's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on LPWM LLC's 13F filing for Q2 2024, filed 15 Jul 2024.