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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
+6.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.9M
Cap. Flow
+$2.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$877K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AMZN icon
Amazon
AMZN
+$971K
3
AAPL icon
Apple
AAPL
+$872K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$491K 0.11%
5,639
+29
+0.5% +$2.48K
GE icon
52
GE Aerospace
GE
$367B
$465K 0.11%
+3,322
New +$391K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$465K 0.11%
5,137
+4
+0.1% +$344
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$458K 0.11%
4,989
+41
+0.8% +$3.76K
SMCI icon
55
Super Micro Computer
SMCI
$19.5B
$455K 0.1%
+4,500
New +$330K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$448K 0.1%
7,810
– –
WMT icon
57
Walmart Inc
WMT
$871B
$425K 0.1%
7,065
+912
+15% +$52.2K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$420K 0.1%
4,175
+36
+0.9% +$3.62K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$420K 0.1%
3,803
+31
+0.8% +$3.42K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$420K 0.1%
4,227
+36
+0.9% +$3.57K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$415K 0.1%
794
-451
-36% -$225K
VZ icon
62
Verizon
VZ
$194B
$406K 0.09%
9,678
+131
+1% +$5.28K
ECL icon
63
Ecolab
ECL
$75.6B
$394K 0.09%
1,706
+4
+0.2% +$848
USB icon
64
US Bancorp
USB
$99.6B
$384K 0.09%
8,586
+9
+0.1% +$380
TSLA icon
65
Tesla
TSLA
$1.24T
$380K 0.09%
2,160
+1
+0% +$195
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$376K 0.09%
783
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.11B
$370K 0.09%
5,973
+2,373
+66% +$143K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$360K 0.08%
4,632
+428
+10% +$33.1K
CVX icon
69
Chevron
CVX
$388B
$342K 0.08%
2,170
-48
-2% -$7.24K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.07%
2,830
-62
-2% -$6.69K
INTU icon
71
Intuit
INTU
$81.1B
$293K 0.07%
451
-126
-22% -$80.4K
PCAR icon
72
PACCAR
PCAR
$69.6B
$293K 0.07%
2,361
– –
FAST icon
73
Fastenal
FAST
$54B
$274K 0.06%
7,108
-760
-10% -$26.9K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$274K 0.06%
1,427
-308
-18% -$55.6K
AEP icon
75
American Electric Power
AEP
$73.7B
$270K 0.06%
3,134
-271
-8% -$22K
1 2
3
4

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LWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LWMG LLC held 93 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC's Q1 2024 filing shows 5 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 3,322 shares worth $465K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q1 2024 buy was GE Aerospace: 3,322 shares worth $465K.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.97M increase.
  • LWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • LWMG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • LWMG LLC's ten largest holdings make up 75% of its $433M portfolio in Q1 2024.
  • LWMG LLC opened 5 new positions and closed 8 in Q1 2024.
  • LWMG LLC's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on LWMG LLC's 13F filing for Q1 2024, filed 2 May 2024.