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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
-4.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.24M
Cap. Flow
+$23.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K
5
MMM icon
3M
MMM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
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 0.4%
29,180
+1,215
+4% +$63.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.36%
9,889
+45
+0.5% +$5.85K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.35%
13,642
-208
-2% -$20.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.29%
15,168
-12
-0.1% -$860
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.04M 0.29%
15,285
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1M 0.28%
4,474
-993
-18% -$238K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$990K 0.27%
9,626
+583
+6% +$63.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$884K 0.24%
18,068
+6,577
+57% +$326K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$871K 0.24%
6,657
+1,972
+42% +$255K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.22%
2,334
+87
+4% +$30.9K
UNH icon
36
UnitedHealth
UNH
$382B
$779K 0.21%
1,546
-2
-0.1% -$984
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.21%
9,428
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$765K 0.21%
4,923
-19
-0.4% -$3.08K
MRK icon
39
Merck
MRK
$324B
$698K 0.19%
6,781
-81
-1% -$8.73K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$664K 0.18%
15,260
+370
+2% +$16.6K
PEP icon
41
PepsiCo
PEP
$186B
$645K 0.18%
3,809
+29
+0.8% +$5.27K
AMGN icon
42
Amgen
AMGN
$203B
$631K 0.17%
2,348
+62
+3% +$15.5K
BWB icon
43
Bridgewater Bancshares
BWB
$579M
$625K 0.17%
65,900
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$605K 0.17%
1,127
+1
+0.1% +$515
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$597K 0.16%
10,066
+202
+2% +$12.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$590K 0.16%
1,381
-387
-22% -$172K
JPM icon
47
JPMorgan Chase
JPM
$939B
$574K 0.16%
3,956
-11
-0.3% -$1.65K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.02B
$567K 0.16%
11,699
-580
-5% -$30.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.15%
1
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$517K 0.14%
2,201
– –
1
2
3 4

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LWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, LWMG LLC held 87 positions worth $365M, up 2% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LWMG LLC deployed $23.8M of net new capital in Q3 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.82M trimmed.

  • LWMG LLC's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.
  • LWMG LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • LWMG LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $243K.
  • LWMG LLC's ten largest holdings make up 71% of its $365M portfolio in Q3 2023.
  • LWMG LLC opened 1 new position and closed 4 in Q3 2023.
  • LWMG LLC's portfolio value rose 2% quarter-over-quarter to $365M.

Based on LWMG LLC's 13F filing for Q3 2023, filed 2 Nov 2023.