We are live on ! Find out more
LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
99.57%
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.75%
3 Healthcare 1.9%
4 Financials 1.19%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$299K 0.11%
+1,692
New +$292K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$282K 0.1%
+2,008
New +$277K
V icon
78
Visa
V
$677B
$274K 0.1%
+1,321
New +$266K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$268K 0.1%
+7,780
New +$279K
INTU icon
80
Intuit
INTU
$81.1B
$264K 0.09%
+679
New +$269K
ECL icon
81
Ecolab
ECL
$75.6B
$254K 0.09%
+1,744
New +$256K
LUV icon
82
Southwest Airlines
LUV
$22.1B
$249K 0.09%
+7,402
New +$267K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.09%
+1,301
New +$241K
BA icon
84
Boeing
BA
$165B
$236K 0.08%
+1,238
New +$202K
TSLA icon
85
Tesla
TSLA
$1.24T
$235K 0.08%
+1,904
New +$361K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.08%
+2,223
New +$232K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$231K 0.08%
+2,187
New +$229K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$211K 0.08%
+3,985
New +$208K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$207K 0.07%
+2,872
New +$204K
1 2 3
4

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

LWMG LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LWMG LLC, which disclosed 89 positions worth $279M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
  • LWMG LLC's ten largest holdings make up 65% of its $279M portfolio in Q4 2022.
  • LWMG LLC disclosed 89 positions in Q4 2022, its first 13F filing on record.

Based on LWMG LLC's 13F filing for Q4 2022, filed 9 Feb 2023.