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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.6M
2
ADI icon
Analog Devices
ADI
+$352K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$54.4M 13.35%
1,010,357
+27,942
+3% +$1.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.3M 12.6%
1,071,178
+21,859
+2% +$979K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$40.1M 9.84%
529,124
+35,020
+7% +$2.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$31M 7.61%
64,915
-737
-1% -$330K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$28.4M 6.98%
69,467
+6,859
+11% +$2.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.7M 5.82%
143,592
+22,177
+18% +$3.42M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 5.63%
394,408
+16,320
+4% +$872K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$22.5M 5.51%
454,926
+16,185
+4% +$788K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 3.33%
126,269
+4,240
+3% +$443K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.3M 2.78%
114,533
+12,644
+12% +$1.14M
AAPL icon
11
Apple
AAPL
$4.8T
$10.7M 2.63%
55,564
+575
+1% +$106K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 2.29%
93,863
+5,458
+6% +$519K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$8.55M 2.1%
333,402
+10,229
+3% +$252K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.24M 2.02%
107,026
+9,047
+9% +$685K
MMM icon
15
3M
MMM
$90.3B
$5.16M 1.27%
56,443
-1,091
-2% -$87.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.89M 1.2%
50,467
+3,182
+7% +$285K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.51M 1.11%
89,151
+10,340
+13% +$501K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.93M 0.96%
63,430
+6,975
+12% +$398K
ADI icon
19
Analog Devices
ADI
$185B
$3.58M 0.88%
18,044
-1,969
-10% -$352K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.49M 0.86%
22,457
-2,466
-10% -$342K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.12M 0.77%
8,291
+430
+5% +$153K
AMZN icon
22
Amazon
AMZN
$2.63T
$2.71M 0.67%
17,837
+235
+1% +$32.9K
LMT icon
23
Lockheed Martin
LMT
$119B
$2.33M 0.57%
5,138
-50
-1% -$22.2K
IYW icon
24
iShares US Technology ETF
IYW
$24.4B
$2.01M 0.49%
16,393
-149
-0.9% -$16.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.37%
27,110
-2,070
-7% -$105K
1
2 3 4

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LWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, LWMG LLC held 92 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LWMG LLC's Q4 2023 filing shows 9 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K.
  • LWMG LLC added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $3.42M increase.
  • LWMG LLC's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $352K.
  • LWMG LLC fully exited State Street Multi-Asset Real Return ETF in Q4 2023, selling an estimated $10.6M.
  • LWMG LLC's ten largest holdings make up 73% of its $407M portfolio in Q4 2023.
  • LWMG LLC opened 9 new positions and closed 4 in Q4 2023.
  • LWMG LLC's portfolio value rose 12% quarter-over-quarter to $407M.

Based on LWMG LLC's 13F filing for Q4 2023, filed 6 Feb 2024.