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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
+4.43%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$37.9M
Cap. Flow
+$24.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$929K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$544K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$507K 0.14%
2,286
-32
-1% -$7.42K
MDT icon
52
Medtronic
MDT
$107B
$492K 0.14%
5,580
+31
+0.6% +$2.67K
MCD icon
53
McDonald's
MCD
$188B
$475K 0.13%
1,590
+13
+0.8% +$3.78K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$470K 0.13%
3,485
+119
+4% +$15.1K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$460K 0.13%
14,327
+474
+3% +$15.3K
VZ icon
56
Verizon
VZ
$194B
$447K 0.13%
12,015
-1,420
-11% -$52.6K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$441K 0.12%
+4,802
New +$440K
IAU icon
58
iShares Gold Trust
IAU
$63B
$410K 0.11%
11,279
-3,214
-22% -$120K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$405K 0.11%
+3,665
New +$404K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$405K 0.11%
+4,022
New +$404K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$405K 0.11%
+4,068
New +$404K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$401K 0.11%
5,125
+3
+0.1% +$224
PFE icon
63
Pfizer
PFE
$140B
$381K 0.11%
10,382
-349
-3% -$13.6K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$367K 0.1%
7,800
+10
+0.1% +$431
PG icon
65
Procter & Gamble
PG
$343B
$364K 0.1%
2,397
+94
+4% +$14.2K
WMT icon
66
Walmart Inc
WMT
$871B
$348K 0.1%
6,642
+27
+0.4% +$1.36K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$330K 0.09%
810
-84
-9% -$32.4K
ECL icon
68
Ecolab
ECL
$75.6B
$328K 0.09%
1,755
+5
+0.3% +$861
CVX icon
69
Chevron
CVX
$388B
$327K 0.09%
2,077
+41
+2% +$6.57K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K 0.09%
4,324
+148
+4% +$11K
HD icon
71
Home Depot
HD
$332B
$323K 0.09%
1,039
-2
-0.2% -$591
V icon
72
Visa
V
$677B
$321K 0.09%
1,353
-3
-0.2% -$687
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$296K 0.08%
2,777
+134
+5% +$14.3K
USB icon
74
US Bancorp
USB
$99.6B
$280K 0.08%
8,475
-6,172
-42% -$199K
AEP icon
75
American Electric Power
AEP
$73.7B
$280K 0.08%
3,324
-126
-4% -$11.1K
1 2
3
4

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LWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LWMG LLC held 90 positions worth $357M, up 12% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LWMG LLC deployed $24.8M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.39M trimmed.

  • LWMG LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.
  • LWMG LLC added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.39M.
  • LWMG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $297K.
  • LWMG LLC's ten largest holdings make up 72% of its $357M portfolio in Q2 2023.
  • LWMG LLC opened 7 new positions and closed 4 in Q2 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $357M.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.