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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.6M
2
ADI icon
Analog Devices
ADI
+$352K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$536K 0.13%
2,159
+162
+8% +$38.5K
MDT icon
52
Medtronic
MDT
$107B
$462K 0.11%
5,610
+110
+2% +$8.38K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$452K 0.11%
4,948
+88
+2% +$8.06K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$447K 0.11%
13,626
-712
-5% -$22.6K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$433K 0.11%
5,133
+8
+0.2% +$623
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$415K 0.1%
4,191
+73
+2% +$7.24K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$415K 0.1%
3,772
+65
+2% +$7.17K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$415K 0.1%
4,139
+71
+2% +$7.13K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$405K 0.1%
7,810
– –
V icon
60
Visa
V
$677B
$403K 0.1%
1,549
+82
+6% +$20.2K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$392K 0.1%
2,663
+138
+5% +$19.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$387K 0.1%
1,094
+144
+15% +$46.9K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.09%
+5,053
New +$370K
USB icon
64
US Bancorp
USB
$99.6B
$371K 0.09%
8,577
+74
+0.9% +$2.71K
INTU icon
65
Intuit
INTU
$81.1B
$361K 0.09%
577
+25
+5% +$13.8K
VZ icon
66
Verizon
VZ
$194B
$360K 0.09%
9,547
-100
-1% -$3.54K
HD icon
67
Home Depot
HD
$332B
$346K 0.09%
999
+20
+2% +$6.19K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$342K 0.08%
783
-17
-2% -$6.96K
ECL icon
69
Ecolab
ECL
$75.6B
$337K 0.08%
1,702
+28
+2% +$5.04K
CVX icon
70
Chevron
CVX
$388B
$331K 0.08%
2,218
+70
+3% +$10.6K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K 0.08%
4,204
-226
-5% -$16.8K
WMT icon
72
Walmart Inc
WMT
$871B
$323K 0.08%
6,153
+198
+3% +$10.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$314K 0.08%
2,892
+108
+4% +$11.3K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$312K 0.08%
+1,735
New +$283K
PG icon
75
Procter & Gamble
PG
$343B
$305K 0.08%
2,084
+47
+2% +$6.96K
1 2
3
4

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LWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LWMG LLC held 92 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LWMG LLC's Q4 2023 filing shows 9 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $3.42M increase.
  • LWMG LLC's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $352K.
  • LWMG LLC fully exited State Street Multi-Asset Real Return ETF in Q4 2023, selling an estimated $10.6M.
  • LWMG LLC's ten largest holdings make up 73% of its $407M portfolio in Q4 2023.
  • LWMG LLC opened 9 new positions and closed 4 in Q4 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $407M.

Based on LWMG LLC's 13F filing for Q4 2023, filed 6 Feb 2024.