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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
+6.23%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.9M
Cap. Flow
+$2.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$877K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AMZN icon
Amazon
AMZN
+$971K
3
AAPL icon
Apple
AAPL
+$872K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.3B
$59.5M 13.74%
1,025,288
+14,931
+1% +$829K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.8M 12.88%
1,111,990
+40,812
+4% +$1.97M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$44.6M 10.29%
528,944
-180
-0% -$14.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$32.9M 7.59%
62,548
-2,367
-4% -$1.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$31.2M 7.2%
70,256
+789
+1% +$338K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$27.1M 6.26%
151,386
+7,794
+5% +$1.32M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$25.6M 5.9%
409,244
+14,836
+4% +$877K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$23.3M 5.38%
473,881
+18,955
+4% +$926K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 3.26%
131,460
+5,191
+4% +$555K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.7M 2.7%
123,827
+9,294
+8% +$879K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.3M 2.15%
94,971
+1,108
+1% +$108K
AAPL icon
12
Apple
AAPL
$4.78T
$8.71M 2.01%
50,768
-4,796
-9% -$872K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$8.63M 1.99%
341,405
+8,003
+2% +$202K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.18M 1.89%
106,700
-326
-0.3% -$25K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.34M 1.23%
51,420
+953
+2% +$94.9K
MMM icon
16
3M
MMM
$90.7B
$5.14M 1.19%
58,007
+1,564
+3% +$130K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.86M 1.12%
94,233
+5,082
+6% +$255K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.41M 1.02%
69,645
+6,215
+10% +$380K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.15M 0.96%
26,124
+3,667
+16% +$555K
ADI icon
20
Analog Devices
ADI
$186B
$3.57M 0.82%
18,055
+11
+0.1% +$2.12K
MSFT icon
21
Microsoft
MSFT
$2.91T
$3.3M 0.76%
7,834
-457
-6% -$185K
LMT icon
22
Lockheed Martin
LMT
$120B
$2.32M 0.54%
5,106
-32
-0.6% -$14K
AMZN icon
23
Amazon
AMZN
$2.64T
$2.17M 0.5%
12,023
-5,814
-33% -$971K
IYW icon
24
iShares US Technology ETF
IYW
$24.4B
$1.88M 0.43%
13,945
-2,448
-15% -$319K
AMD icon
25
Advanced Micro Devices
AMD
$892B
$1.7M 0.39%
9,442
-219
-2% -$38.3K
1
2 3 4

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LWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, LWMG LLC held 93 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC's Q1 2024 filing shows 5 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 3,322 shares worth $465K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q1 2024 buy was GE Aerospace: 3,322 shares worth $465K.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.97M increase.
  • LWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • LWMG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • LWMG LLC's ten largest holdings make up 75% of its $433M portfolio in Q1 2024.
  • LWMG LLC opened 5 new positions and closed 8 in Q1 2024.
  • LWMG LLC's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on LWMG LLC's 13F filing for Q1 2024, filed 2 May 2024.