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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
+6.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.9M
Cap. Flow
+$2.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$877K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AMZN icon
Amazon
AMZN
+$971K
3
AAPL icon
Apple
AAPL
+$872K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
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
$1.48M 0.34%
24,310
-2,800
-10% -$159K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.46M 0.34%
5,405
+433
+9% +$111K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.32%
12,461
-621
-5% -$65.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.31%
8,954
-949
-10% -$137K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.11M 0.26%
12,240
-1,400
-10% -$101K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.25%
13,831
-1,499
-10% -$115K
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.08M 0.25%
15,285
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.23%
2,320
-104
-4% -$40.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$961K 0.22%
9,232
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.21%
4,971
+4
+0.1% +$703
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$862K 0.2%
5,712
-88
-2% -$12.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$800K 0.18%
3,995
-129
-3% -$23.3K
MRK icon
38
Merck
MRK
$324B
$793K 0.18%
6,006
-761
-11% -$93.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$789K 0.18%
1,014
-92
-8% -$65.5K
BWB icon
40
Bridgewater Bancshares
BWB
$579M
$767K 0.18%
65,900
– –
UNH icon
41
UnitedHealth
UNH
$382B
$746K 0.17%
1,508
-86
-5% -$43.7K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$722K 0.17%
9,864
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.02B
$642K 0.15%
10,954
+3
+0% +$169
AMGN icon
44
Amgen
AMGN
$203B
$632K 0.15%
2,223
+14
+0.6% +$4.1K
PEP icon
45
PepsiCo
PEP
$186B
$597K 0.14%
3,411
-455
-12% -$76.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$564K 0.13%
10,361
-5,907
-36% -$308K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$561K 0.13%
1,156
+62
+6% +$27.7K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$536K 0.12%
1,862
-351
-16% -$96.2K
MCD icon
49
McDonald's
MCD
$188B
$513K 0.12%
1,819
+9
+0.5% +$2.62K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$492K 0.11%
15,052
+1,426
+10% +$46.5K
1
2
3 4

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LWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LWMG LLC held 93 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC's Q1 2024 filing shows 5 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 3,322 shares worth $465K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q1 2024 buy was GE Aerospace: 3,322 shares worth $465K.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.97M increase.
  • LWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • LWMG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • LWMG LLC's ten largest holdings make up 75% of its $433M portfolio in Q1 2024.
  • LWMG LLC opened 5 new positions and closed 8 in Q1 2024.
  • LWMG LLC's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on LWMG LLC's 13F filing for Q1 2024, filed 2 May 2024.