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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
+4.43%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$37.9M
Cap. Flow
+$24.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$929K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$544K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.41%
27,965
-495
-2% -$24.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.39%
13,850
-1,054
-7% -$100K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.33M 0.37%
5,467
+245
+5% +$56.2K
TECH icon
29
Bio-Techne
TECH
$11.2B
$1.25M 0.35%
15,285
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.33%
9,844
-37
-0.4% -$4.28K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.31%
15,180
-967
-6% -$70.2K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.03M 0.29%
9,043
-9
-0.1% -$936
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$820K 0.23%
9,428
+4
+0% +$315
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$803K 0.22%
4,942
– –
MRK icon
35
Merck
MRK
$324B
$792K 0.22%
6,862
-229
-3% -$26K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$784K 0.22%
1,768
+169
+11% +$70.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.21%
2,247
-12
-0.5% -$3.92K
UNH icon
38
UnitedHealth
UNH
$382B
$744K 0.21%
1,548
-8
-0.5% -$3.91K
PEP icon
39
PepsiCo
PEP
$186B
$700K 0.2%
3,780
+3
+0.1% +$560
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.02B
$693K 0.19%
12,279
-171
-1% -$9.42K
BWB icon
41
Bridgewater Bancshares
BWB
$579M
$649K 0.18%
65,900
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$630K 0.18%
14,890
+2,350
+19% +$78K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$602K 0.17%
9,864
-18
-0.2% -$1.03K
JPM icon
44
JPMorgan Chase
JPM
$939B
$577K 0.16%
3,967
+72
+2% +$9.9K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$562K 0.16%
11,491
+313
+3% +$15.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$561K 0.16%
4,685
+500
+12% +$57.6K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$537K 0.15%
2,201
+4
+0.2% +$921
LLY icon
48
Eli Lilly
LLY
$1.07T
$528K 0.15%
1,126
-15
-1% -$6.29K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.14%
1
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$512K 0.14%
1,956
+44
+2% +$8.8K
1
2
3 4

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LWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LWMG LLC held 90 positions worth $357M, up 12% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LWMG LLC deployed $24.8M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.39M trimmed.

  • LWMG LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.
  • LWMG LLC added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.39M.
  • LWMG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $297K.
  • LWMG LLC's ten largest holdings make up 72% of its $357M portfolio in Q2 2023.
  • LWMG LLC opened 7 new positions and closed 4 in Q2 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $357M.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.