LWMG
Latest statistics and disclosures from LWMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, VEA, IWF, IVV, QQQ, and represent 51.17% of LWMG's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$13M), VEA, IWD, SPAB, IWF, VO, IVV, DGRO, XOM, BNDX.
- Started 5 new stock positions in IBM, ORCL, BKLN, PSA, AVGO.
- Reduced shares in these 10 stocks: TLT (-$13M), , LMT, ZS, NVDA, ADI, FAST, JNJ, AMD, MCD.
- Sold out of its positions in FAST, JNJ, SMCI, ZS.
- LWMG was a net buyer of stock by $24M.
- LWMG has $526M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001964955
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Portfolio Holdings for LWMG
LWMG holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 13.3 | $70M | +2% | 1.1M | 62.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.5 | $66M | +4% | 1.2M | 52.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.4 | $55M | +3% | 146k | 375.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $41M | +4% | 71k | 576.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $38M | 77k | 488.07 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.5 | $34M | +7% | 180k | 189.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $31M | +5% | 118k | 263.83 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.1 | $27M | +5% | 538k | 50.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $23M | +129% | 230k | 101.27 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $16M | +4% | 148k | 110.47 |
|
| Apple (AAPL) | 2.2 | $12M | 51k | 233.00 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $12M | +23% | 443k | 26.14 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.8M | +11% | 124k | 78.69 |
|
| 3M Company (MMM) | 1.4 | $7.2M | +4% | 53k | 136.70 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $7.1M | +13% | 66k | 107.65 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $6.6M | +8% | 115k | 57.41 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $6.0M | +12% | 88k | 67.70 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $5.5M | +11% | 33k | 166.82 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | +4% | 9.3k | 430.31 |
|
| Analog Devices (ADI) | 0.7 | $3.9M | -5% | 17k | 230.17 |
|
| Amazon (AMZN) | 0.5 | $2.5M | 13k | 186.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | -11% | 4.2k | 584.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.1M | 14k | 151.62 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | -10% | 17k | 121.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.7M | +7% | 6.0k | 283.98 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +665% | 15k | 117.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.9k | 167.19 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | -6% | 8.9k | 164.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | -2% | 23k | 62.32 |
|
| Clean Energy Technologies In Com New (CETY) | 0.3 | $1.4M | 1.4M | 1.00 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.3M | +50% | 2.3k | 584.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | -3% | 11k | 116.96 |
|
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | 15k | 79.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 83.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +8% | 5.4k | 198.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 460.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.6k | 225.74 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $959k | 5.8k | 165.85 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $942k | 1.1k | 886.16 |
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| Bridgewater Bancshares (BWB) | 0.2 | $934k | 66k | 14.17 |
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| Meta Platforms Cl A (META) | 0.2 | $922k | +24% | 1.6k | 572.31 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $865k | +3% | 12k | 69.72 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $850k | +75% | 25k | 33.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $831k | 3.9k | 210.88 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $828k | +37% | 14k | 57.53 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $818k | 9.9k | 82.94 |
|
|
| Amgen (AMGN) | 0.1 | $724k | 2.2k | 322.23 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $650k | 11k | 59.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $626k | +3% | 7.8k | 80.75 |
|
| Merck & Co (MRK) | 0.1 | $598k | -8% | 5.3k | 113.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $588k | 1.9k | 314.38 |
|
|
| Pepsi (PEP) | 0.1 | $582k | 3.4k | 170.04 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $580k | -95% | 5.9k | 98.11 |
|
| Tesla Motors (TSLA) | 0.1 | $578k | 2.2k | 261.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $539k | +23% | 8.3k | 65.00 |
|
| Medtronic SHS (MDT) | 0.1 | $514k | 5.7k | 90.02 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $503k | 1.6k | 322.03 |
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| Ge Aerospace Com New (GE) | 0.1 | $502k | 2.7k | 188.56 |
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| McDonald's Corporation (MCD) | 0.1 | $491k | -10% | 1.6k | 304.45 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $491k | 5.1k | 95.48 |
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|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $458k | 5.0k | 91.80 |
|
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| Ecolab (ECL) | 0.1 | $438k | 1.7k | 255.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $425k | -2% | 740.00 | 573.82 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $420k | 4.2k | 99.58 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $419k | 3.8k | 110.63 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $419k | 4.2k | 100.71 |
|
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| Verizon Communications (VZ) | 0.1 | $408k | -3% | 9.1k | 44.91 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $404k | +13% | 5.0k | 80.29 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $394k | 8.6k | 45.73 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $382k | -2% | 725.00 | 527.40 |
|
| Chevron Corporation (CVX) | 0.1 | $323k | 2.2k | 147.25 |
|
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| American Electric Power Company (AEP) | 0.1 | $322k | 3.1k | 102.60 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $293k | 3.0k | 99.15 |
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| Intuit (INTU) | 0.1 | $284k | 457.00 | 621.28 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $279k | 3.6k | 78.37 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $278k | 1.4k | 200.73 |
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| Public Storage (PSA) | 0.1 | $268k | NEW | 736.00 | 364.08 |
|
| Home Depot (HD) | 0.0 | $261k | +4% | 645.00 | 405.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $258k | -9% | 2.4k | 108.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $251k | 441.00 | 569.66 |
|
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| Broadcom (AVGO) | 0.0 | $248k | NEW | 1.4k | 172.51 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | 849.00 | 276.77 |
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| Paccar (PCAR) | 0.0 | $233k | 2.4k | 98.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $232k | +2% | 1.3k | 173.61 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $227k | NEW | 11k | 21.01 |
|
| Procter & Gamble Company (PG) | 0.0 | $225k | -13% | 1.3k | 173.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $221k | 800.00 | 276.65 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $221k | 2.6k | 84.18 |
|
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| Oracle Corporation (ORCL) | 0.0 | $215k | NEW | 1.3k | 170.36 |
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| International Business Machines (IBM) | 0.0 | $205k | NEW | 927.00 | 221.09 |
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Past Filings by LWMG
SEC 13F filings are viewable for LWMG going back to 2022
- LWMG 2024 Q3 filed Oct. 4, 2024
- LWMG 2024 Q2 filed July 11, 2024
- LWMG 2024 Q1 filed May 2, 2024
- LWMG 2023 Q4 filed Feb. 6, 2024
- LWMG 2023 Q3 filed Nov. 2, 2023
- LWMG 2023 Q2 filed Aug. 8, 2023
- LWMG 2023 Q1 filed May 5, 2023
- LWMG 2022 Q4 filed Feb. 9, 2023