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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
+6.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.9M
Cap. Flow
+$2.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$877K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AMZN icon
Amazon
AMZN
+$971K
3
AAPL icon
Apple
AAPL
+$872K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.06%
3,521
-1,532
-30% -$115K
IOO icon
77
iShares Global 100 ETF
IOO
$8.56B
$264K 0.06%
2,953
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.06%
441
– –
ZS icon
79
Zscaler
ZS
$23B
$245K 0.06%
1,270
– –
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$242K 0.06%
+3,902
New +$187K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$241K 0.06%
1,522
-30
-2% -$4.78K
HD icon
82
Home Depot
HD
$332B
$235K 0.05%
613
-386
-39% -$141K
PG icon
83
Procter & Gamble
PG
$343B
$225K 0.05%
1,389
-695
-33% -$109K
ADP icon
84
Automatic Data Processing
ADP
$100B
$211K 0.05%
+847
New +$207K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$208K 0.05%
+9,856
New +$208K
BA icon
86
Boeing
BA
$165B
– –
-899
Closed -$234K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$543K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,122
Closed -$223K
MRVL icon
89
Marvell Technology
MRVL
$174B
– –
-3,525
Closed -$213K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,309
Closed -$292K
PFE icon
91
Pfizer
PFE
$140B
– –
-8,211
Closed -$236K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,663
Closed -$392K
V icon
93
Visa
V
$677B
– –
-1,549
Closed -$403K
1 2 3
4

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LWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LWMG LLC held 93 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC's Q1 2024 filing shows 5 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 3,322 shares worth $465K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q1 2024 buy was GE Aerospace: 3,322 shares worth $465K.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.97M increase.
  • LWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • LWMG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • LWMG LLC's ten largest holdings make up 75% of its $433M portfolio in Q1 2024.
  • LWMG LLC opened 5 new positions and closed 8 in Q1 2024.
  • LWMG LLC's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on LWMG LLC's 13F filing for Q1 2024, filed 2 May 2024.