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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
-4.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.24M
Cap. Flow
+$23.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K
5
MMM icon
3M
MMM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$500K 0.14%
1,997
+41
+2% +$10.5K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.12%
14,338
+11
+0.1% +$350
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$446K 0.12%
4,860
+58
+1% +$5.32K
MCD icon
54
McDonald's
MCD
$188B
$434K 0.12%
1,648
+58
+4% +$16.5K
MDT icon
55
Medtronic
MDT
$107B
$431K 0.12%
5,500
-80
-1% -$6.7K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$410K 0.11%
4,068
+46
+1% +$4.62K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$409K 0.11%
3,707
+42
+1% +$4.63K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$409K 0.11%
4,118
+50
+1% +$4.96K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$382K 0.1%
5,125
– –
CVX icon
60
Chevron
CVX
$388B
$362K 0.1%
2,148
+71
+3% +$11.5K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$355K 0.1%
7,810
+10
+0.1% +$472
IAU icon
62
iShares Gold Trust
IAU
$63B
$346K 0.09%
9,884
-1,395
-12% -$50.9K
PFE icon
63
Pfizer
PFE
$140B
$338K 0.09%
10,190
-192
-2% -$6.79K
V icon
64
Visa
V
$677B
$337K 0.09%
1,467
+114
+8% +$27.4K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$333K 0.09%
2,525
-960
-28% -$131K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$327K 0.09%
4,430
+106
+2% +$7.91K
WMT icon
67
Walmart Inc
WMT
$871B
$317K 0.09%
5,955
-687
-10% -$36.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$314K 0.09%
800
-10
-1% -$4.09K
VZ icon
69
Verizon
VZ
$194B
$313K 0.09%
9,647
-2,368
-20% -$80K
PG icon
70
Procter & Gamble
PG
$343B
$297K 0.08%
2,037
-360
-15% -$55K
HD icon
71
Home Depot
HD
$332B
$296K 0.08%
979
-60
-6% -$19.3K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.08%
2,784
+7
+0.3% +$738
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$285K 0.08%
950
+149
+19% +$44.9K
ECL icon
74
Ecolab
ECL
$75.6B
$284K 0.08%
1,674
-81
-5% -$14.7K
INTU icon
75
Intuit
INTU
$81.1B
$282K 0.08%
552
-29
-5% -$14.7K
1 2
3
4

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WCA
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SFP
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LWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, LWMG LLC held 87 positions worth $365M, up 2% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LWMG LLC deployed $23.8M of net new capital in Q3 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.82M trimmed.

  • LWMG LLC's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.
  • LWMG LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • LWMG LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $243K.
  • LWMG LLC's ten largest holdings make up 71% of its $365M portfolio in Q3 2023.
  • LWMG LLC opened 1 new position and closed 4 in Q3 2023.
  • LWMG LLC's portfolio value rose 2% quarter-over-quarter to $365M.

Based on LWMG LLC's 13F filing for Q3 2023, filed 2 Nov 2023.