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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
+2.28%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.8M
(+9.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
46
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$730K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$242K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$208K |
| 4 |
Lockheed Martin
LMT
|
+$154K |
| 5 |
GE Aerospace
GE
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $265K | 0.06% |
3,538
+17
| +0.5% | +$1.26K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $251K | 0.05% |
1,375
-52
| -4% | -$9.61K |
|
78
Procter & Gamble
PG
$343B
| $247K | 0.05% |
1,499
+110
| +8% | +$18K |
|
79
Zscaler
ZS
$23B
| $244K | 0.05% |
1,270
| – | – |
|
80
PACCAR
PCAR
$69.6B
| $243K | 0.05% |
2,361
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $236K | 0.05% |
441
| – | – |
|
82
TSMC
TSM
$2.09T
| $228K | 0.05% |
+1,311
| New | +$199K |
|
83
Fastenal
FAST
$54B
| $225K | 0.05% |
7,150
+42
| +0.6% | +$1.42K |
|
84
ExxonMobil
XOM
$651B
| $218K | 0.05% |
+1,897
| New | +$221K |
|
85
iShares S&P 100 ETF
OEF
$19.8B
| $213K | 0.05% |
+808
| New | +$202K |
|
86
Home Depot
HD
$332B
| $212K | 0.04% |
616
+3
| +0.5% | +$1.02K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $203K | 0.04% |
+2,580
| New | +$205K |
|
88
Johnson & Johnson
JNJ
$635B
| $203K | 0.04% |
1,389
-133
| -9% | -$19.8K |
|
89
Automatic Data Processing
ADP
$100B
| $202K | 0.04% |
848
+1
| +0.1% | +$246 |
|
|
90
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-9,856
| Closed | -$208K |
|
|
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-3,902
| Closed | -$242K |
|
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LWMG LLC's Q2 2024 Portfolio in Review
As of Q2 2024, LWMG LLC held 91 positions worth $474M, up 9.4% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LWMG LLC deployed $32.1M of net new capital in Q2 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Clean Energy Technologies: 93,715 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $730K trimmed.
- LWMG LLC's largest Q2 2024 buy was Clean Energy Technologies: 93,715 shares worth $1.86M.
- LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $4.19M increase.
- LWMG LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $730K.
- LWMG LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $242K.
- LWMG LLC's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
- LWMG LLC opened 6 new positions and closed 2 in Q2 2024.
- LWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $474M.
Based on LWMG LLC's 13F filing for Q2 2024, filed 11 Jul 2024.