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LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.44M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.77%
3 Healthcare 1.48%
4 Financials 1.01%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$51.9M 16.24%
1,037,930
+128,164
+14% +$6.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50.5M 15.82%
1,118,621
+117,389
+12% +$5.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$28.3M 8.85%
68,745
+8,511
+14% +$3.41M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$20.5M 6.42%
419,102
+101,235
+32% +$4.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$17.5M 5.49%
332,812
+71,792
+28% +$3.82M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.9M 4.35%
91,164
+51,391
+129% +$7.94M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 3.98%
115,390
+8,187
+8% +$886K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$10.9M 3.41%
178,076
+22,104
+14% +$1.27M
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$9.99M 3.13%
362,050
+207,922
+135% +$5.79M
AAPL icon
10
Apple
AAPL
$4.81T
$8.87M 2.78%
53,760
-2,916
-5% -$430K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.9M 2.47%
79,273
+13,146
+20% +$1.3M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.32M 2.29%
+68,858
New +$7.2M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.27M 2.28%
282,036
+66,146
+31% +$1.69M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.97M 2.18%
91,087
+23,386
+35% +$1.77M
MMM icon
15
3M
MMM
$89.1B
$5.74M 1.8%
65,293
-5,929
-8% -$559K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.18M 1.31%
44,636
+10,184
+30% +$916K
ADI icon
17
Analog Devices
ADI
$186B
$3.95M 1.24%
20,009
+9
+0% +$1.61K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.73M 1.17%
76,464
+21,007
+38% +$1.03M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.33M 1.04%
24,268
+6,061
+33% +$878K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.26M 1.02%
54,782
+12,530
+30% +$744K
LMT icon
21
Lockheed Martin
LMT
$117B
$2.7M 0.84%
5,705
-77
-1% -$36.1K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.26M 0.71%
7,833
-193
-2% -$49.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$2.19M 0.69%
6,826
-12,676
-65% -$3.74M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.02M 0.63%
19,596
-522
-3% -$50.4K
IYW icon
25
iShares US Technology ETF
IYW
$24.6B
$1.73M 0.54%
18,656
-5,046
-21% -$423K
1
2 3 4

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LWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, LWMG LLC held 96 positions worth $319M, up 15% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LWMG LLC deployed $27.5M of net new capital in Q1 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • LWMG LLC's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,858 shares worth $7.32M.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $7.94M increase.
  • LWMG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • LWMG LLC fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $1.06M.
  • LWMG LLC's ten largest holdings make up 70% of its $319M portfolio in Q1 2023.
  • LWMG LLC opened 7 new positions and closed 13 in Q1 2023.
  • LWMG LLC's portfolio value rose 15% quarter-over-quarter to $319M.

Based on LWMG LLC's 13F filing for Q1 2023, filed 5 May 2023.