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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
+4.43%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$37.9M
Cap. Flow
+$24.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$929K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$544K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$52.1M 14.57%
1,010,261
-27,669
-3% -$1.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50.3M 14.08%
1,089,091
-29,530
-3% -$1.36M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$34.7M 9.7%
504,004
+325,928
+183% +$20.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$30M 8.4%
67,374
-1,371
-2% -$578K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$20.7M 5.79%
422,972
+3,870
+0.9% +$189K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 5.4%
350,524
+17,712
+5% +$929K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$16M 4.47%
101,133
+9,969
+11% +$1.52M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 3.54%
117,496
+2,106
+2% +$229K
AAPL icon
9
Apple
AAPL
$4.81T
$10.4M 2.92%
53,757
-3
-0% -$523
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$10M 2.8%
376,193
+14,143
+4% +$384K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.82M 2.47%
85,655
+16,797
+24% +$1.74M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 2.28%
83,292
+4,019
+5% +$397K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.69M 2.15%
303,310
+21,274
+8% +$544K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.34M 2.06%
97,182
+6,095
+7% +$465K
MMM icon
15
3M
MMM
$89.1B
$5.31M 1.49%
63,471
-1,822
-3% -$155K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.4M 1.23%
46,158
+1,522
+3% +$145K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.95M 1.11%
80,200
+3,736
+5% +$182K
ADI icon
18
Analog Devices
ADI
$186B
$3.9M 1.09%
20,008
-1
-0% -$185
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.65M 1.02%
25,894
+1,626
+7% +$220K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.38M 0.95%
57,306
+2,524
+5% +$151K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.64M 0.74%
7,746
-87
-1% -$27.3K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.54M 0.71%
19,465
-131
-0.7% -$15K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$2.46M 0.69%
6,656
-170
-2% -$57.2K
LMT icon
24
Lockheed Martin
LMT
$117B
$2.39M 0.67%
5,188
-517
-9% -$240K
IYW icon
25
iShares US Technology ETF
IYW
$24.6B
$1.94M 0.54%
17,788
-868
-5% -$85.3K
1
2 3 4

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LWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, LWMG LLC held 90 positions worth $357M, up 12% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LWMG LLC deployed $24.8M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.39M trimmed.

  • LWMG LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,802 shares worth $441K.
  • LWMG LLC added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.39M.
  • LWMG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $297K.
  • LWMG LLC's ten largest holdings make up 72% of its $357M portfolio in Q2 2023.
  • LWMG LLC opened 7 new positions and closed 4 in Q2 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $357M.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.