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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
+2.28%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.8M
Cap. Flow
+$32.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$730K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$242K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K
4
LMT icon
Lockheed Martin
LMT
+$154K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Industrials 2.14%
3 Healthcare 1.16%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$63M 13.29%
1,093,308
+68,020
+7% +$3.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$59.1M 12.47%
1,196,196
+84,206
+8% +$4.19M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$51.4M 10.84%
563,976
+35,032
+7% +$2.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$37.2M 7.84%
67,913
+5,365
+9% +$2.82M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$36.2M 7.64%
75,595
+5,339
+8% +$2.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$29.2M 6.15%
167,174
+15,788
+10% +$2.76M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$26.9M 5.67%
443,840
+34,596
+8% +$2.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$24.9M 5.24%
510,767
+36,886
+8% +$1.8M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 3.2%
142,238
+10,778
+8% +$1.15M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.3M 2.6%
134,532
+10,705
+9% +$975K
AAPL icon
11
Apple
AAPL
$4.81T
$10.6M 2.24%
50,409
-359
-0.7% -$66.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.72M 2.05%
100,104
+5,133
+5% +$495K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.03M 1.9%
359,753
+18,348
+5% +$457K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.58M 1.81%
111,911
+5,211
+5% +$398K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.94M 1.25%
58,022
+6,602
+13% +$675K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.66M 1.19%
105,664
+11,431
+12% +$603K
MMM icon
17
3M
MMM
$89.1B
$5.16M 1.09%
50,515
-7,492
-13% -$730K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.84M 1.02%
78,543
+8,898
+13% +$558K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.48M 0.94%
29,397
+3,273
+13% +$501K
ADI icon
20
Analog Devices
ADI
$186B
$4.12M 0.87%
18,055
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.98M 0.84%
8,896
+1,062
+14% +$449K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.57M 0.54%
13,276
+1,253
+10% +$230K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.32M 0.49%
18,744
+6,504
+53% +$658K
LMT icon
24
Lockheed Martin
LMT
$117B
$2.23M 0.47%
4,772
-334
-7% -$154K
IYW icon
25
iShares US Technology ETF
IYW
$24.6B
$2.1M 0.44%
13,940
-5
-0% -$691
1
2 3 4

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LWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LWMG LLC held 91 positions worth $474M, up 9.4% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC deployed $32.1M of net new capital in Q2 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Clean Energy Technologies: 93,715 shares worth $1.86M.

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

On the sell side, the largest reduction was 3M, an estimated $730K trimmed.

  • LWMG LLC's largest Q2 2024 buy was Clean Energy Technologies: 93,715 shares worth $1.86M.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $4.19M increase.
  • LWMG LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $730K.
  • LWMG LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $242K.
  • LWMG LLC's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
  • LWMG LLC opened 6 new positions and closed 2 in Q2 2024.
  • LWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $474M.

Based on LWMG LLC's 13F filing for Q2 2024, filed 11 Jul 2024.