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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
+6.18%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$749K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$575K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K
3
VT icon
Vanguard Total World Stock ETF
VT
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
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
$64.1M 20.98%
671,671
+8,029
+1% +$749K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$54.2M 17.73%
277,279
+6,157
+2% +$1.17M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.7M 8.73%
204,308
+4,551
+2% +$575K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 5.78%
175,547
+11,496
+7% +$1.15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.1M 3.97%
158,623
+1,337
+0.9% +$100K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 3.47%
216,141
+11,009
+5% +$536K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.33M 2.73%
164,943
-2,673
-2% -$135K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.56M 2.15%
30,353
+549
+2% +$117K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.42M 2.1%
76,095
+1,719
+2% +$144K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.39M 2.09%
58,907
+5,237
+10% +$564K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.92M 1.94%
122,206
+4,179
+4% +$186K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.48M 1.8%
21,324
-3
-0% -$751
VTV icon
13
Vanguard Value ETF
VTV
$185B
$5.35M 1.75%
30,851
-8
-0% -$1.34K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$5.03M 1.65%
52,645
+1,030
+2% +$94.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.13M 1.35%
9,114
– –
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.83M 1.26%
63,647
+1,407
+2% +$84.5K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.71M 1.22%
30,232
-575
-2% -$67.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.66M 1.2%
41,922
+867
+2% +$73K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.53M 1.16%
138,336
+3,124
+2% +$77.5K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.51M 1.15%
21,163
-324
-2% -$51.5K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.4M 1.11%
72,723
+1,861
+3% +$81K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.25B
$2.99M 0.98%
35,970
+854
+2% +$68.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.81M 0.92%
22,632
+461
+2% +$55.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.78M 0.91%
53,537
+2,193
+4% +$112K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.42M 0.79%
47,704
-6
-0% -$305
1
2 3 4

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PIM
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LPWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LPWM LLC held 79 positions worth $305M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2024 filing shows 2 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K. The largest sale was Vanguard Total Stock Market ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $1.17M increase.
  • LPWM LLC's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $277K.
  • LPWM LLC fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 70% of its $305M portfolio in Q3 2024.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2024.
  • LPWM LLC's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on LPWM LLC's 13F filing for Q3 2024, filed 7 Oct 2024.