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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
-4.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.24M
(+2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$684K |
| 5 |
3M
MMM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $281K | 0.08% |
8,503
+28
| +0.3% | +$1.02K |
|
77
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $277K | 0.08% |
+6,330
| New | +$283K |
|
78
Johnson & Johnson
JNJ
$635B
| $274K | 0.08% |
1,756
+71
| +4% | +$11.7K |
|
79
American Electric Power
AEP
$73.7B
| $250K | 0.07% |
3,328
+4
| +0.1% | +$325 |
|
80
Invesco Senior Loan ETF
BKLN
$7.1B
| $237K | 0.07% |
11,311
+303
| +3% | +$6.38K |
|
81
iShares Global 100 ETF
IOO
$8.56B
| $216K | 0.06% |
2,949
| – | – |
|
82
Fastenal
FAST
$54B
| $212K | 0.06% |
7,778
-56
| -0.7% | -$1.59K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $201K | 0.06% |
441
| – | – |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| – | – |
-2,492
| Closed | -$243K |
|
85
Southwest Airlines
LUV
$22.1B
| – | – |
-6,118
| Closed | -$222K |
|
86
Marvell Technology
MRVL
$174B
| – | – |
-3,525
| Closed | -$211K |
|
87
Zscaler
ZS
$23B
| – | – |
-1,420
| Closed | -$208K |
|
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LWMG LLC's Q3 2023 Portfolio in Review
As of Q3 2023, LWMG LLC held 87 positions worth $365M, up 2% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
LWMG LLC deployed $23.8M of net new capital in Q3 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.82M trimmed.
- LWMG LLC's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.
- LWMG LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $20.7M increase.
- LWMG LLC's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
- LWMG LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $243K.
- LWMG LLC's ten largest holdings make up 71% of its $365M portfolio in Q3 2023.
- LWMG LLC opened 1 new position and closed 4 in Q3 2023.
- LWMG LLC's portfolio value rose 2% quarter-over-quarter to $365M.
Based on LWMG LLC's 13F filing for Q3 2023, filed 2 Nov 2023.