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LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.44M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.77%
3 Healthcare 1.48%
4 Financials 1.01%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$244K 0.08%
1,817
-14,906
-89% -$2.07M
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$213K 0.07%
4,509
-25,609
-85% -$1.2M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.07%
10,193
-25,682
-72% -$538K
FAST icon
79
Fastenal
FAST
$54B
$210K 0.07%
+7,784
New +$200K
LUV icon
80
Southwest Airlines
LUV
$22.1B
$210K 0.07%
6,447
-955
-13% -$32.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$209K 0.07%
2,867
-5
-0.2% -$359
IOO icon
82
iShares Global 100 ETF
IOO
$8.56B
$206K 0.06%
+2,941
New +$197K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.06%
+441
New +$206K
BA icon
84
Boeing
BA
$165B
– –
-1,238
Closed -$236K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,985
Closed -$211K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-21,493
Closed -$1.06M
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-17,531
Closed -$348K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,754
Closed -$532K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-6,319
Closed -$536K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,187
Closed -$231K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,314
Closed -$903K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,301
Closed -$239K
VTV icon
93
Vanguard Value ETF
VTV
$189B
– –
-2,008
Closed -$282K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
– –
-10,068
Closed -$358K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,730
Closed -$513K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-22,820
Closed -$804K
1 2 3
4

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LWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LWMG LLC held 96 positions worth $319M, up 15% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LWMG LLC deployed $27.5M of net new capital in Q1 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • LWMG LLC's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $7.94M increase.
  • LWMG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • LWMG LLC fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $1.06M.
  • LWMG LLC's ten largest holdings make up 70% of its $319M portfolio in Q1 2023.
  • LWMG LLC opened 7 new positions and closed 13 in Q1 2023.
  • LWMG LLC's portfolio value rose 15% quarter-over-quarter to $319M.

Based on LWMG LLC's 13F filing for Q1 2023, filed 5 May 2023.