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LWMG LLC Portfolio holdings
AUM
$526M
Turnover
9.57%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
Super Micro Computer
SMCI
|
+$369K |
| 3 |
Lockheed Martin
LMT
|
+$303K |
| 4 |
Zscaler
ZS
|
+$244K |
| 5 |
NVIDIA
NVDA
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.99% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $278K | 0.05% |
1,385
+10
| +0.7% | +$1.92K |
2023 Q4
3 quarters
|
|
77
Public Storage
PSA
$58.5B
| $268K | 0.05% |
+736
| New | +$239K |
2024 Q3
0 quarters
|
|
78
Home Depot
HD
$318B
| $261K | 0.05% |
645
+29
| +5% | +$10.6K |
2022 Q4
7 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$53.3B
| $258K | 0.05% |
2,373
-253
| -10% | -$27.3K |
2022 Q4
7 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $251K | 0.05% |
441
| – | – |
2023 Q1
6 quarters
|
|
81
Broadcom
AVGO
$1.64T
| $248K | 0.05% |
+1,439
| New | +$231K |
2024 Q3
0 quarters
|
|
82
Automatic Data Processing
ADP
$116B
| $235K | 0.04% |
849
+1
| +0.1% | +$262 |
2024 Q1
2 quarters
|
|
83
PACCAR
PCAR
$54.2B
| $233K | 0.04% |
2,361
| – | – |
2023 Q4
3 quarters
|
|
84
TSMC
TSM
$2.27T
| $232K | 0.04% |
1,338
+27
| +2% | +$4.6K |
2024 Q2
1 quarter
|
|
85
Invesco Senior Loan ETF
BKLN
$6.02B
| $227K | 0.04% |
+10,791
| New | +$227K |
2024 Q3
0 quarters
|
|
86
Procter & Gamble
PG
$368B
| $225K | 0.04% |
1,301
-198
| -13% | -$33.6K |
2022 Q4
7 quarters
|
|
87
iShares S&P 100 ETF
OEF
$20.6B
| $221K | 0.04% |
800
-8
| -1% | -$2.14K |
2024 Q2
1 quarter
|
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $221K | 0.04% |
2,621
+41
| +2% | +$3.31K |
2024 Q2
1 quarter
|
|
89
Oracle
ORCL
$399B
| $215K | 0.04% |
+1,264
| New | +$183K |
2024 Q3
0 quarters
|
|
90
IBM
IBM
$237B
| $205K | 0.04% |
+927
| New | +$182K |
2024 Q3
0 quarters
|
|
91
Fastenal
FAST
$59.2B
| – | – |
-7,150
| Closed | -$225K | – |
|
92
Johnson & Johnson
JNJ
$647B
| – | – |
-1,389
| Closed | -$203K | – |
|
|
93
Super Micro Computer
SMCI
$23.1B
| – | – |
-4,500
| Closed | -$369K | – |
|
|
94
Zscaler
ZS
$42.5B
| – | – |
-1,270
| Closed | -$244K | – |
|
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LWMG LLC's Q3 2024 Portfolio in Review
As of Q3 2024, LWMG LLC held 94 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LWMG LLC deployed $22.8M of net new capital in Q3 2024, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Public Storage: 736 shares worth $268K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.
- LWMG LLC's largest Q3 2024 buy was Public Storage: 736 shares worth $268K.
- LWMG LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $12.9M increase.
- LWMG LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
- LWMG LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $369K.
- LWMG LLC's ten largest holdings make up 76% of its $526M portfolio in Q3 2024.
- LWMG LLC opened 5 new positions and closed 4 in Q3 2024.
- LWMG LLC's portfolio value rose 11% quarter-over-quarter to $526M.
Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.