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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
+4.43%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$37.9M
Cap. Flow
+$24.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$929K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$544K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$279K 0.08%
1,685
+4
+0.2% +$646
INTU icon
77
Intuit
INTU
$81.1B
$266K 0.07%
581
-92
-14% -$40.3K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$243K 0.07%
2,492
-632
-20% -$58.4K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.1B
$232K 0.06%
11,008
+815
+8% +$17K
FAST icon
80
Fastenal
FAST
$54B
$231K 0.06%
7,834
+50
+0.6% +$1.37K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$230K 0.06%
+801
New +$198K
IOO icon
82
iShares Global 100 ETF
IOO
$8.56B
$224K 0.06%
2,949
+8
+0.3% +$584
LUV icon
83
Southwest Airlines
LUV
$22.1B
$222K 0.06%
6,118
-329
-5% -$10.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.06%
441
– –
MRVL icon
85
Marvell Technology
MRVL
$174B
$211K 0.06%
+3,525
New +$171K
ZS icon
86
Zscaler
ZS
$23B
$208K 0.06%
+1,420
New +$173K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,509
Closed -$213K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,867
Closed -$209K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,900
Closed -$297K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,817
Closed -$244K
1 2 3
4

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LWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LWMG LLC held 90 positions worth $357M, up 12% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LWMG LLC deployed $24.8M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.39M trimmed.

  • LWMG LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.
  • LWMG LLC added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.39M.
  • LWMG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $297K.
  • LWMG LLC's ten largest holdings make up 72% of its $357M portfolio in Q2 2023.
  • LWMG LLC opened 7 new positions and closed 4 in Q2 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $357M.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.