LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 85
- −3 vs. Q4 2023
- Portfolio value
- $433.3M
- +$25.9M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,025,288 | $59.5M | 13.7% | +14,931+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,111,990 | $55.8M | 12.9% | +40,812+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,236 | $44.6M | 10.3% | −450.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,548 | $32.9M | 7.6% | −2,367−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,256 | $31.2M | 7.2% | +789+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,386 | $27.1M | 6.3% | +7,794+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,311 | $25.6M | 5.9% | +3,709+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 473,881 | $23.3M | 5.4% | +18,955+4.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 131,460 | $14.1M | 3.3% | +5,191+4.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,827 | $11.7M | 2.7% | +9,294+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,971 | $9.30M | 2.1% | +1,108+1.2% | Added | – |
| AAPLApple Inc. | Stock | 50,768 | $8.71M | 2.0% | −4,796−8.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 341,405 | $8.63M | 2.0% | +8,003+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,700 | $8.18M | 1.9% | −326−0.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,420 | $5.34M | 1.2% | +953+1.9% | Added | – |
| MMM3M Co | Stock | 48,501 | $5.14M | 1.2% | +1,308+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,233 | $4.86M | 1.1% | +5,082+5.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,645 | $4.41M | 1.0% | +6,215+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,124 | $4.15M | 1.0% | +3,667+16.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,055 | $3.57M | 0.8% | +11+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,834 | $3.30M | 0.8% | −457−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,106 | $2.32M | 0.5% | −32−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,023 | $2.17M | 0.5% | −5,814−32.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,945 | $1.88M | 0.4% | −2,448−14.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,442 | $1.70M | 0.4% | −219−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,310 | $1.48M | 0.3% | −2,800−10.3% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,405 | $1.46M | 0.3% | +433+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $1.38M | 0.3% | −621−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,954 | $1.36M | 0.3% | −949−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,224 | $1.11M | 0.3% | −140−10.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,831 | $1.10M | 0.3% | −1,499−9.8% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,320 | $975.4K | 0.2% | −104−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $961.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,971 | $907.8K | 0.2% | +4+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,712 | $862.0K | 0.2% | −88−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,995 | $800.2K | 0.2% | −129−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,006 | $792.6K | 0.2% | −761−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,014 | $788.8K | 0.2% | −92−8.3% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $767.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,508 | $746.0K | 0.2% | −86−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $721.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,954 | $641.8K | 0.1% | +30.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,223 | $632.0K | 0.1% | +14+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,411 | $597.0K | 0.1% | −455−11.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,361 | $563.7K | 0.1% | −5,907−36.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,156 | $561.4K | 0.1% | +62+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,862 | $536.3K | 0.1% | −351−15.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,819 | $513.0K | 0.1% | +9+0.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,052 | $492.1K | 0.1% | +1,426+10.5% | Added | – |
| MDTMedtronic plc | Stock | 5,639 | $491.5K | 0.1% | +29+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,651 | $465.3K | 0.1% | +2,651 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,137 | $464.6K | 0.1% | +4+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,989 | $458.0K | 0.1% | +41+0.8% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 450 | $454.5K | 0.1% | +450 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $447.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,065 | $425.1K | 0.1% | +912+14.8% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,175 | $420.5K | 0.1% | +36+0.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,803 | $420.4K | 0.1% | +31+0.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,227 | $420.3K | 0.1% | +36+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $415.2K | 0.1% | −451−36.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,678 | $406.1K | 0.1% | +131+1.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,706 | $394.0K | 0.1% | +4+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,586 | $383.8K | 0.1% | +9+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,160 | $379.7K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,973 | $369.7K | 0.1% | +2,373+65.9% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,632 | $360.1K | 0.1% | +428+10.2% | Added | – |
| CVXChevron Corp | Stock | 2,170 | $342.4K | 0.1% | −48−2.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,830 | $304.5K | 0.1% | −62−2.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 451 | $293.2K | 0.1% | −126−21.8% | Reduced | History |
| PCARPaccar Inc | COM | 2,361 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,554 | $274.2K | 0.1% | −380−9.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,427 | $273.8K | 0.1% | −308−17.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,134 | $269.8K | 0.1% | −271−8.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,521 | $265.5K | 0.1% | −1,532−30.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,953 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,270 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,902 | $242.1K | 0.1% | +3,902 | New | History |
| JNJJohnson & Johnson | Stock | 1,522 | $240.8K | 0.1% | −30−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 613 | $235.1K | 0.1% | −386−38.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,389 | $225.4K | 0.1% | −695−33.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 847 | $211.5K | <0.1% | +847 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,856 | $208.5K | <0.1% | +9,856 | New | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | History |
| VVisa Inc. | Stock | 1,549 | $403.3K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,663 | $391.8K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,309 | $292.5K | 0.1% | – |
| PFEPfizer Inc | Stock | 8,211 | $236.4K | 0.1% | History |
| BABoeing Co | Stock | 899 | $234.3K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,122 | $222.7K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $212.6K | 0.1% | History |