LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- +3 vs. Q1 2023
- Portfolio value
- $357.3M
- +$37.9M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,010,261 | $52.1M | 14.6% | −27,669−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,089,091 | $50.3M | 14.1% | −29,530−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,001 | $34.7M | 9.7% | +81,482+183.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,374 | $30.0M | 8.4% | −1,371−2.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 422,972 | $20.7M | 5.8% | +3,870+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,631 | $19.3M | 5.4% | +4,428+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,133 | $16.0M | 4.5% | +9,969+10.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 117,496 | $12.6M | 3.5% | +2,106+1.8% | Added | – |
| AAPLApple Inc. | Stock | 53,757 | $10.4M | 2.9% | −30.0% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 376,193 | $10.0M | 2.8% | +14,143+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,655 | $8.82M | 2.5% | +16,797+24.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,292 | $8.16M | 2.3% | +4,019+5.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 303,310 | $7.69M | 2.2% | +21,274+7.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,182 | $7.34M | 2.1% | +6,095+6.7% | Added | – |
| MMM3M Co | Stock | 53,069 | $5.31M | 1.5% | −1,524−2.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,158 | $4.40M | 1.2% | +1,522+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,200 | $3.95M | 1.1% | +3,736+4.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 20,008 | $3.90M | 1.1% | −10.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,894 | $3.65M | 1.0% | +1,626+6.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,306 | $3.38M | 0.9% | +2,524+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,746 | $2.64M | 0.7% | −87−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,465 | $2.54M | 0.7% | −131−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,656 | $2.46M | 0.7% | −170−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,188 | $2.39M | 0.7% | −517−9.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,788 | $1.94M | 0.5% | −868−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,593 | $1.46M | 0.4% | −99−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,850 | $1.38M | 0.4% | −1,054−7.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,467 | $1.33M | 0.4% | +245+4.7% | Added | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,844 | $1.19M | 0.3% | −37−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,180 | $1.10M | 0.3% | −967−6.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,043 | $1.03M | 0.3% | −9−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,714 | $819.5K | 0.2% | +20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,942 | $802.7K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,862 | $791.8K | 0.2% | −229−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,768 | $783.8K | 0.2% | +169+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $766.2K | 0.2% | −12−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $744.0K | 0.2% | −8−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,780 | $700.2K | 0.2% | +3+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,279 | $693.2K | 0.2% | −171−1.4% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $649.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,489 | $629.7K | 0.2% | +235+18.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $601.8K | 0.2% | −18−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,967 | $576.9K | 0.2% | +72+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,491 | $562.3K | 0.2% | +313+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,685 | $560.8K | 0.2% | +500+11.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,201 | $536.6K | 0.2% | +4+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,126 | $528.0K | 0.1% | −15−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,956 | $512.0K | 0.1% | +44+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,286 | $507.5K | 0.1% | −32−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,580 | $491.6K | 0.1% | +31+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,590 | $474.6K | 0.1% | +13+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,485 | $470.0K | 0.1% | +119+3.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,327 | $460.0K | 0.1% | +474+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 12,015 | $446.8K | 0.1% | −1,420−10.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,802 | $441.0K | 0.1% | +4,802 | New | – |
| IAUiShares Gold Trust | ETF | 11,279 | $410.4K | 0.1% | −3,214−22.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,665 | $404.8K | 0.1% | +3,665 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,022 | $404.7K | 0.1% | +4,022 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,068 | $404.6K | 0.1% | +4,068 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,125 | $401.1K | 0.1% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 10,382 | $380.8K | 0.1% | −349−3.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,560 | $367.2K | 0.1% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,397 | $363.7K | 0.1% | +94+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,214 | $348.0K | 0.1% | +9+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 810 | $329.8K | 0.1% | −84−9.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,755 | $327.7K | 0.1% | +5+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,077 | $326.8K | 0.1% | +41+2.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,324 | $324.6K | 0.1% | +148+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,039 | $322.8K | 0.1% | −2−0.2% | Reduced | History |
| VVisa Inc. | Stock | 1,353 | $321.3K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,777 | $296.4K | 0.1% | +134+5.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,475 | $280.0K | 0.1% | −6,172−42.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,324 | $279.9K | 0.1% | −126−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,685 | $278.9K | 0.1% | +4+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 581 | $266.2K | 0.1% | −92−13.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,492 | $242.9K | 0.1% | −632−20.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,008 | $231.6K | 0.1% | +815+8.0% | Added | – |
| FASTFastenal Co | Stock | 3,917 | $231.1K | 0.1% | +25+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 801 | $229.9K | 0.1% | +801 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,949 | $224.3K | 0.1% | +8+0.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,118 | $221.5K | 0.1% | −329−5.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $210.7K | 0.1% | +3,525 | New | History |
| ZSZscaler, Inc. | Stock | 1,420 | $207.7K | 0.1% | +1,420 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $297.3K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $243.6K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,509 | $212.6K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,867 | $208.6K | 0.1% | – |