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LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.44M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.77%
3 Healthcare 1.48%
4 Financials 1.01%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.45%
14,904
-16,146
-52% -$1.61M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.45%
28,460
-24,990
-47% -$1.27M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.18M 0.37%
5,222
-3,217
-38% -$736K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.36%
16,147
-21,897
-58% -$1.53M
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.13M 0.36%
15,285
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.32%
9,881
-503
-5% -$48.6K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$887K 0.28%
9,052
-449
-5% -$36.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.24%
4,942
-691
-12% -$106K
MRK icon
34
Merck
MRK
$324B
$754K 0.24%
7,091
-340
-5% -$36.7K
UNH icon
35
UnitedHealth
UNH
$382B
$735K 0.23%
1,556
-2
-0.1% -$965
BWB icon
36
Bridgewater Bancshares
BWB
$579M
$714K 0.22%
65,900
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.22%
9,424
+4
+0% +$275
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.22%
2,259
-68
-3% -$21K
PEP icon
39
PepsiCo
PEP
$186B
$689K 0.22%
3,777
+7
+0.2% +$1.22K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.02B
$672K 0.21%
12,450
-25,946
-68% -$1.38M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$655K 0.21%
1,599
-11,106
-87% -$4.43M
AMGN icon
42
Amgen
AMGN
$203B
$560K 0.18%
2,318
+41
+2% +$10.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$547K 0.17%
9,882
+10
+0.1% +$530
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$542K 0.17%
11,178
-109
-1% -$5.28K
IAU icon
45
iShares Gold Trust
IAU
$63B
$542K 0.17%
14,493
-33,715
-70% -$1.21M
USB icon
46
US Bancorp
USB
$99.6B
$528K 0.17%
14,647
+120
+0.8% +$5.34K
VZ icon
47
Verizon
VZ
$194B
$522K 0.16%
13,435
+974
+8% +$38.4K
JPM icon
48
JPMorgan Chase
JPM
$939B
$508K 0.16%
3,895
-42
-1% -$5.75K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$495K 0.15%
2,197
+5
+0.2% +$1.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.15%
+1
New +$467K
1
2
3 4

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LWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LWMG LLC held 96 positions worth $319M, up 15% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LWMG LLC deployed $27.5M of net new capital in Q1 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • LWMG LLC's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $7.94M increase.
  • LWMG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • LWMG LLC fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $1.06M.
  • LWMG LLC's ten largest holdings make up 70% of its $319M portfolio in Q1 2023.
  • LWMG LLC opened 7 new positions and closed 13 in Q1 2023.
  • LWMG LLC's portfolio value rose 15% quarter-over-quarter to $319M.

Based on LWMG LLC's 13F filing for Q1 2023, filed 5 May 2023.