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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
+2.28%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.8M
Cap. Flow
+$32.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$730K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$242K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K
4
LMT icon
Lockheed Martin
LMT
+$154K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Industrials 2.14%
3 Healthcare 1.16%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$506K 0.11%
7,476
+411
+6% +$25.9K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$491K 0.1%
7,810
– –
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.1%
14,385
-667
-4% -$21.6K
MCD icon
54
McDonald's
MCD
$188B
$459K 0.1%
1,801
-18
-1% -$4.78K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$453K 0.1%
5,141
+4
+0.1% +$353
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$452K 0.1%
4,920
-69
-1% -$6.32K
MDT icon
57
Medtronic
MDT
$107B
$446K 0.09%
5,671
+32
+0.6% +$2.62K
TSLA icon
58
Tesla
TSLA
$1.24T
$434K 0.09%
2,195
+35
+2% +$6.12K
GE icon
59
GE Aerospace
GE
$367B
$422K 0.09%
2,656
-666
-20% -$106K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$414K 0.09%
3,742
-61
-2% -$6.73K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$413K 0.09%
4,106
-69
-2% -$6.94K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$413K 0.09%
4,161
-66
-2% -$6.55K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$412K 0.09%
757
-37
-5% -$19.4K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.11B
$410K 0.09%
6,697
+724
+12% +$43.6K
ECL icon
65
Ecolab
ECL
$75.6B
$407K 0.09%
1,711
+5
+0.3% +$1.16K
VZ icon
66
Verizon
VZ
$194B
$390K 0.08%
9,456
-222
-2% -$8.95K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$372K 0.08%
744
-39
-5% -$18.8K
SMCI icon
68
Super Micro Computer
SMCI
$19.5B
$369K 0.08%
4,500
– –
CVX icon
69
Chevron
CVX
$388B
$341K 0.07%
2,182
+12
+0.6% +$1.91K
USB icon
70
US Bancorp
USB
$99.6B
$341K 0.07%
8,596
+10
+0.1% +$408
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$341K 0.07%
4,415
-217
-5% -$16.7K
INTU icon
72
Intuit
INTU
$81.1B
$296K 0.06%
450
-1
-0.2% -$620
IOO icon
73
iShares Global 100 ETF
IOO
$8.56B
$286K 0.06%
2,958
+5
+0.2% +$458
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.06%
2,626
-204
-7% -$21.7K
AEP icon
75
American Electric Power
AEP
$73.7B
$275K 0.06%
3,138
+4
+0.1% +$350
1 2
3
4

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WCA
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LWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LWMG LLC held 91 positions worth $474M, up 9.4% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC deployed $32.1M of net new capital in Q2 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Clean Energy Technologies: 93,715 shares worth $1.86M.

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

On the sell side, the largest reduction was 3M, an estimated $730K trimmed.

  • LWMG LLC's largest Q2 2024 buy was Clean Energy Technologies: 93,715 shares worth $1.86M.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $4.19M increase.
  • LWMG LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $730K.
  • LWMG LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $242K.
  • LWMG LLC's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
  • LWMG LLC opened 6 new positions and closed 2 in Q2 2024.
  • LWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $474M.

Based on LWMG LLC's 13F filing for Q2 2024, filed 11 Jul 2024.