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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
-4.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.24M
Cap. Flow
+$23.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K
5
MMM icon
3M
MMM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
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
$48.7M 13.35%
982,415
-27,846
-3% -$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.9M 12.58%
1,049,319
-39,772
-4% -$1.82M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$32.9M 9.01%
494,104
-9,900
-2% -$684K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$28.2M 7.73%
65,652
-1,722
-3% -$770K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$22.4M 6.15%
62,608
+55,952
+841% +$20.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$21M 5.76%
438,741
+15,769
+4% +$763K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 5.4%
378,088
+27,564
+8% +$1.51M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.4M 5.06%
121,415
+20,282
+20% +$3.22M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 3.47%
122,029
+4,533
+4% +$480K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$10.6M 2.92%
394,497
+18,304
+5% +$500K
AAPL icon
11
Apple
AAPL
$4.81T
$9.41M 2.58%
54,989
+1,232
+2% +$226K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.04M 2.48%
101,889
+16,234
+19% +$1.56M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 2.28%
88,405
+5,113
+6% +$492K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.87M 2.16%
323,173
+19,863
+7% +$495K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.37M 2.02%
97,979
+797
+0.8% +$60.1K
MMM icon
16
3M
MMM
$89.1B
$4.5M 1.24%
57,534
-5,937
-9% -$510K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.08M 1.12%
47,285
+1,127
+2% +$104K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.75M 1.03%
78,811
-1,389
-2% -$68.7K
ADI icon
19
Analog Devices
ADI
$186B
$3.5M 0.96%
20,013
+5
+0% +$922
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.38M 0.93%
24,923
-971
-4% -$139K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.19M 0.87%
56,455
-851
-1% -$50.2K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.48M 0.68%
7,861
+115
+1% +$38K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.24M 0.61%
17,602
-1,863
-10% -$250K
LMT icon
24
Lockheed Martin
LMT
$117B
$2.12M 0.58%
5,188
– –
IYW icon
25
iShares US Technology ETF
IYW
$24.6B
$1.74M 0.48%
16,542
-1,246
-7% -$135K
1
2 3 4

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LWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, LWMG LLC held 87 positions worth $365M, up 2% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LWMG LLC deployed $23.8M of net new capital in Q3 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.82M trimmed.

  • LWMG LLC's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 6,330 shares worth $277K.
  • LWMG LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $20.7M increase.
  • LWMG LLC's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • LWMG LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $243K.
  • LWMG LLC's ten largest holdings make up 71% of its $365M portfolio in Q3 2023.
  • LWMG LLC opened 1 new position and closed 4 in Q3 2023.
  • LWMG LLC's portfolio value rose 2% quarter-over-quarter to $365M.

Based on LWMG LLC's 13F filing for Q3 2023, filed 2 Nov 2023.