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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
+5.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.44M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.77%
3 Healthcare 1.48%
4 Financials 1.01%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$450K 0.14%
13,853
+3,136
+29% +$101K
MDT icon
52
Medtronic
MDT
$107B
$447K 0.14%
5,549
+31
+0.6% +$2.53K
MCD icon
53
McDonald's
MCD
$188B
$441K 0.14%
1,577
-167
-10% -$44.7K
PFE icon
54
Pfizer
PFE
$140B
$438K 0.14%
10,731
-1,667
-13% -$72K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$434K 0.14%
4,185
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$418K 0.13%
+3,366
New +$404K
TSLA icon
57
Tesla
TSLA
$1.24T
$397K 0.12%
1,912
+8
+0.4% +$1.4K
LLY icon
58
Eli Lilly
LLY
$1.07T
$392K 0.12%
1,141
-32
-3% -$10.8K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$378K 0.12%
5,122
+414
+9% +$30.5K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$348K 0.11%
+12,540
New +$271K
PG icon
61
Procter & Gamble
PG
$343B
$342K 0.11%
2,303
-24
-1% -$3.43K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.11%
894
+19
+2% +$6.97K
CVX icon
63
Chevron
CVX
$388B
$332K 0.1%
2,036
+72
+4% +$12.1K
WMT icon
64
Walmart Inc
WMT
$871B
$325K 0.1%
6,615
-708
-10% -$33.6K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$319K 0.1%
7,790
+10
+0.1% +$379
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$316K 0.1%
4,176
-3,891
-48% -$291K
AEP icon
67
American Electric Power
AEP
$73.7B
$314K 0.1%
3,450
+60
+2% +$5.49K
HD icon
68
Home Depot
HD
$332B
$307K 0.1%
1,041
-159
-13% -$48.7K
V icon
69
Visa
V
$677B
$306K 0.1%
1,356
+35
+3% +$7.79K
INTU icon
70
Intuit
INTU
$81.1B
$300K 0.09%
673
-6
-0.9% -$2.46K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.09%
3,900
-13,417
-77% -$1.02M
ECL icon
72
Ecolab
ECL
$75.6B
$290K 0.09%
1,750
+6
+0.3% +$935
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.09%
2,643
+420
+19% +$44.9K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$283K 0.09%
3,124
-3,929
-56% -$347K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$261K 0.08%
1,681
-11
-0.7% -$1.78K
1 2
3
4

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LWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LWMG LLC held 96 positions worth $319M, up 15% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LWMG LLC deployed $27.5M of net new capital in Q1 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • LWMG LLC's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $7.94M increase.
  • LWMG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • LWMG LLC fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $1.06M.
  • LWMG LLC's ten largest holdings make up 70% of its $319M portfolio in Q1 2023.
  • LWMG LLC opened 7 new positions and closed 13 in Q1 2023.
  • LWMG LLC's portfolio value rose 15% quarter-over-quarter to $319M.

Based on LWMG LLC's 13F filing for Q1 2023, filed 5 May 2023.