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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
+6.25%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.1M
Cap. Flow
+$22.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$369K
3
LMT icon
Lockheed Martin
LMT
+$303K
4
ZS icon
Zscaler
ZS
+$244K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 2.24%
3 Healthcare 1.18%
4 Consumer Discretionary 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.4B
$588K 0.11%
1,869
+4
+0.2% +$1.21K
PEP icon
52
PepsiCo
PEP
$184B
$582K 0.11%
3,424
+4
+0.1% +$687
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$580K 0.11%
5,916
-128,616
-96% -$12.4M
TSLA icon
54
Tesla
TSLA
$1.42T
$578K 0.11%
2,211
+16
+0.7% +$3.65K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.06B
$539K 0.1%
8,291
+1,594
+24% +$102K
MDT icon
56
Medtronic
MDT
$107B
$514K 0.1%
5,706
+35
+0.6% +$2.94K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$33B
$503K 0.1%
7,810
– –
GE icon
58
GE Aerospace
GE
$353B
$502K 0.1%
2,660
+4
+0.2% +$678
MCD icon
59
McDonald's
MCD
$188B
$491K 0.09%
1,614
-187
-10% -$51.5K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.1B
$491K 0.09%
5,146
+5
+0.1% +$460
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$458K 0.09%
4,985
+65
+1% +$5.96K
ECL icon
62
Ecolab
ECL
$75.6B
$438K 0.08%
1,715
+4
+0.2% +$979
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$425K 0.08%
740
-17
-2% -$9.4K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$420K 0.08%
4,215
+54
+1% +$5.36K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$419K 0.08%
3,791
+49
+1% +$5.41K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$419K 0.08%
4,161
+55
+1% +$5.53K
VZ icon
67
Verizon
VZ
$183B
$408K 0.08%
9,090
-366
-4% -$15.3K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$404K 0.08%
5,026
+611
+14% +$48.1K
USB icon
69
US Bancorp
USB
$98.4B
$394K 0.07%
8,606
+10
+0.1% +$439
VOO icon
70
Vanguard S&P 500 ETF
VOO
$981B
$382K 0.07%
725
-19
-3% -$9.66K
CVX icon
71
Chevron
CVX
$381B
$323K 0.06%
2,196
+14
+0.6% +$2.08K
AEP icon
72
American Electric Power
AEP
$71.3B
$322K 0.06%
3,142
+4
+0.1% +$390
IOO icon
73
iShares Global 100 ETF
IOO
$8.67B
$293K 0.06%
2,958
– –
INTU icon
74
Intuit
INTU
$79.3B
$284K 0.05%
457
+7
+2% +$4.47K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.05%
3,555
+17
+0.5% +$1.31K
1 2
3
4

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WCA
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LWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LWMG LLC held 94 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LWMG LLC deployed $22.8M of net new capital in Q3 2024, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Public Storage: 736 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • LWMG LLC's largest Q3 2024 buy was Public Storage: 736 shares worth $268K.
  • LWMG LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $12.9M increase.
  • LWMG LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • LWMG LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $369K.
  • LWMG LLC's ten largest holdings make up 76% of its $526M portfolio in Q3 2024.
  • LWMG LLC opened 5 new positions and closed 4 in Q3 2024.
  • LWMG LLC's portfolio value rose 11% quarter-over-quarter to $526M.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.