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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.6M
2
ADI icon
Analog Devices
ADI
+$352K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.42M 0.35%
9,661
+35
+0.4% +$4.13K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.35%
13,082
-560
-4% -$54K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.34%
9,903
+14
+0.1% +$1.9K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.25M 0.31%
4,972
+498
+11% +$112K
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.18M 0.29%
15,285
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.28%
15,330
+162
+1% +$11.4K
BWB icon
32
Bridgewater Bancshares
BWB
$579M
$891K 0.22%
65,900
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$888K 0.22%
9,232
-196
-2% -$17.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$864K 0.21%
2,424
+90
+4% +$31.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$848K 0.21%
16,268
-1,800
-10% -$89.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.21%
4,967
+44
+0.9% +$7.08K
UNH icon
37
UnitedHealth
UNH
$382B
$839K 0.21%
1,594
+48
+3% +$25.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$810K 0.2%
5,800
-857
-13% -$115K
MRK icon
39
Merck
MRK
$324B
$738K 0.18%
6,767
-14
-0.2% -$1.45K
JPM icon
40
JPMorgan Chase
JPM
$939B
$702K 0.17%
4,124
+168
+4% +$25.5K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$675K 0.17%
13,640
-1,620
-11% -$75.1K
PEP icon
42
PepsiCo
PEP
$186B
$657K 0.16%
3,866
+57
+1% +$9.45K
LLY icon
43
Eli Lilly
LLY
$1.07T
$645K 0.16%
1,106
-21
-2% -$12.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$642K 0.16%
9,864
-202
-2% -$12.5K
AMGN icon
45
Amgen
AMGN
$203B
$636K 0.16%
2,209
-139
-6% -$37.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$592K 0.15%
1,245
-136
-10% -$60.6K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.02B
$591K 0.15%
10,951
-748
-6% -$36.5K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$580K 0.14%
2,213
+12
+0.5% +$2.94K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.13%
1
– –
MCD icon
50
McDonald's
MCD
$188B
$537K 0.13%
1,810
+162
+10% +$44.1K
1
2
3 4

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LWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LWMG LLC held 92 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LWMG LLC's Q4 2023 filing shows 9 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $3.42M increase.
  • LWMG LLC's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $352K.
  • LWMG LLC fully exited State Street Multi-Asset Real Return ETF in Q4 2023, selling an estimated $10.6M.
  • LWMG LLC's ten largest holdings make up 73% of its $407M portfolio in Q4 2023.
  • LWMG LLC opened 9 new positions and closed 4 in Q4 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $407M.

Based on LWMG LLC's 13F filing for Q4 2023, filed 6 Feb 2024.