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LWMG LLC Portfolio holdings
AUM
$526M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$15.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Industrials | 3.75% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.26M | 0.81% |
+16,723
| New | +$2.24M |
|
27
iShares US Medical Devices ETF
IHI
$3.02B
| $2.02M | 0.72% |
+38,396
| New | +$1.95M |
|
28
Microsoft
MSFT
$2.84T
| $1.92M | 0.69% |
+8,026
| New | +$1.93M |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.81M | 0.65% |
+8,439
| New | +$1.85M |
|
30
iShares US Technology ETF
IYW
$23.7B
| $1.77M | 0.63% |
+23,702
| New | +$1.81M |
|
31
Amazon
AMZN
$2.5T
| $1.69M | 0.61% |
+20,118
| New | +$1.99M |
|
32
iShares Gold Trust
IAU
$63B
| $1.67M | 0.6% |
+48,208
| New | +$1.58M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.4M | 0.5% |
+30,118
| New | +$1.39M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | 0.47% |
+17,317
| New | +$1.29M |
|
35
Bio-Techne
TECH
$11.2B
| $1.27M | 0.45% |
+15,285
| New | +$1.21M |
|
36
Bridgewater Bancshares
BWB
$579M
| $1.17M | 0.42% |
+65,900
| New | +$1.21M |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.06M | 0.38% |
+21,493
| New | +$1.06M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $921K | 0.33% |
+10,384
| New | +$991K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $903K | 0.32% |
+9,314
| New | +$905K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $855K | 0.31% |
+5,633
| New | +$840K |
|
41
UnitedHealth
UNH
$382B
| $826K | 0.3% |
+1,558
| New | +$825K |
|
42
Merck
MRK
$324B
| $824K | 0.3% |
+7,431
| New | +$760K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $804K | 0.29% |
+22,820
| New | +$776K |
|
44
Invesco Senior Loan ETF
BKLN
$7.1B
| $737K | 0.26% |
+35,875
| New | +$744K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $719K | 0.26% |
+2,327
| New | +$691K |
|
46
PepsiCo
PEP
$186B
| $681K | 0.24% |
+3,770
| New | +$672K |
|
47
Pfizer
PFE
$140B
| $635K | 0.23% |
+12,398
| New | +$594K |
|
48
US Bancorp
USB
$99.6B
| $634K | 0.23% |
+14,527
| New | +$622K |
|
49
Advanced Micro Devices
AMD
$851B
| $615K | 0.22% |
+9,501
| New | +$627K |
|
50
Amgen
AMGN
$203B
| $598K | 0.21% |
+2,277
| New | +$610K |
|
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LWMG LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LWMG LLC, which disclosed 89 positions worth $279M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Healthcare.
- LWMG LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
- LWMG LLC's ten largest holdings make up 65% of its $279M portfolio in Q4 2022.
- LWMG LLC disclosed 89 positions in Q4 2022, its first 13F filing on record.
Based on LWMG LLC's 13F filing for Q4 2022, filed 9 Feb 2023.