LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- −6 vs. Q4 2022
- Portfolio value
- $319.4M
- +$40.8M (+14.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,037,930 | $51.9M | 16.2% | +128,164+14.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,118,621 | $50.5M | 15.8% | +117,389+11.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,745 | $28.3M | 8.8% | +8,511+14.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 419,102 | $20.5M | 6.4% | +101,235+31.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,203 | $17.5M | 5.5% | +17,948+27.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,164 | $13.9M | 4.3% | +51,391+129.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 115,390 | $12.7M | 4.0% | +8,187+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,519 | $10.9M | 3.4% | +5,526+14.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 362,050 | $9.99M | 3.1% | +207,922+134.9% | Added | – |
| AAPLApple Inc. | Stock | 53,760 | $8.87M | 2.8% | −2,916−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,273 | $7.90M | 2.5% | +13,146+19.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,858 | $7.32M | 2.3% | +68,858 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 282,036 | $7.27M | 2.3% | +66,146+30.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,087 | $6.97M | 2.2% | +23,386+34.5% | Added | – |
| MMM3M Co | Stock | 54,593 | $5.74M | 1.8% | −4,957−8.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,636 | $4.18M | 1.3% | +10,184+29.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 20,009 | $3.95M | 1.2% | +90.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,464 | $3.73M | 1.2% | +21,007+37.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,268 | $3.33M | 1.0% | +6,061+33.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,782 | $3.26M | 1.0% | +12,530+29.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,705 | $2.70M | 0.8% | −77−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,833 | $2.26M | 0.7% | −193−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,826 | $2.19M | 0.7% | −12,676−65.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,596 | $2.02M | 0.6% | −522−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,656 | $1.73M | 0.5% | −5,046−21.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,904 | $1.44M | 0.5% | −16,146−52.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,692 | $1.42M | 0.4% | −4,998−46.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,222 | $1.18M | 0.4% | −3,217−38.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,147 | $1.15M | 0.4% | −21,897−57.6% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,881 | $1.03M | 0.3% | −503−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,052 | $887.2K | 0.3% | −449−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,942 | $761.1K | 0.2% | −691−12.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,091 | $754.5K | 0.2% | −340−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,556 | $735.4K | 0.2% | −2−0.1% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $714.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,712 | $711.6K | 0.2% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $697.5K | 0.2% | −68−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,777 | $688.5K | 0.2% | +7+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,450 | $672.0K | 0.2% | −25,946−67.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $654.8K | 0.2% | −11,106−87.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,318 | $560.4K | 0.2% | +41+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,882 | $547.1K | 0.2% | +10+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,178 | $542.5K | 0.2% | −109−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,493 | $541.6K | 0.2% | −33,715−69.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,647 | $528.0K | 0.2% | +120+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 13,435 | $522.5K | 0.2% | +974+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,895 | $507.5K | 0.2% | −42−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,197 | $494.9K | 0.2% | +5+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | +1 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,853 | $450.1K | 0.1% | +3,136+29.3% | Added | – |
| MDTMedtronic plc | Stock | 5,549 | $447.4K | 0.1% | +31+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,577 | $441.1K | 0.1% | −167−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,731 | $437.8K | 0.1% | −1,667−13.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,185 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,366 | $417.6K | 0.1% | +3,366 | New | – |
| TSLATesla, Inc. | Stock | 1,912 | $396.6K | 0.1% | +8+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,141 | $392.0K | 0.1% | −32−2.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,122 | $377.9K | 0.1% | +414+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,254 | $348.5K | 0.1% | +1,254 | New | History |
| PGProcter & Gamble Co | Stock | 2,303 | $342.4K | 0.1% | −24−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 894 | $336.1K | 0.1% | +19+2.2% | Added | – |
| CVXChevron Corp | Stock | 2,036 | $332.2K | 0.1% | +72+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,205 | $325.1K | 0.1% | −236−9.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,558 | $318.7K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,176 | $315.5K | 0.1% | −3,891−48.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,450 | $313.9K | 0.1% | +60+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,041 | $307.2K | 0.1% | −159−13.3% | Reduced | History |
| VVisa Inc. | Stock | 1,356 | $305.7K | 0.1% | +35+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 673 | $300.2K | 0.1% | −6−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $297.3K | 0.1% | −13,417−77.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,750 | $289.6K | 0.1% | +6+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,643 | $284.7K | 0.1% | +420+18.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,124 | $282.5K | 0.1% | −3,929−55.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,681 | $260.6K | 0.1% | −11−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $243.6K | 0.1% | −14,906−89.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,509 | $212.6K | 0.1% | −25,609−85.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,193 | $212.0K | 0.1% | −25,682−71.6% | Reduced | – |
| FASTFastenal Co | Stock | 3,892 | $210.0K | 0.1% | +3,892 | New | History |
| LUVSouthwest Airlines Co | COM | 6,447 | $209.8K | 0.1% | −955−12.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,867 | $208.6K | 0.1% | −5−0.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,941 | $206.1K | 0.1% | +2,941 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $202.2K | 0.1% | +441 | New | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,493 | $1.06M | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,314 | $903.1K | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,410 | $804.4K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,319 | $535.8K | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,754 | $531.8K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,865 | $513.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $357.6K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,531 | $348.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,008 | $281.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $238.9K | 0.1% | – |
| BABoeing Co | Stock | 1,238 | $235.8K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,187 | $230.5K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,985 | $211.4K | 0.1% | – |