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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
+8.27%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$15.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Industrials | 3.75% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.99% |
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LWMG LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LWMG LLC, which disclosed 89 positions worth $279M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Healthcare.
- LWMG LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
- LWMG LLC's ten largest holdings make up 65% of its $279M portfolio in Q4 2022.
- LWMG LLC disclosed 89 positions in Q4 2022, its first 13F filing on record.
Based on LWMG LLC's 13F filing for Q4 2022, filed 9 Feb 2023.