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 50.38% of LWMG's stock portfolio.
- Added to shares of these 10 stocks: IWD, QQQ, IWF, DGRO, TLT, VEA, VO, BNDX, BSV, AGG.
- Started 9 new stock positions in ZS, PCAR, IYH, OEF, BA, VBR, BIV, ESGU, MRVL.
- Reduced shares in these 10 stocks: , ADI, IWN, IVV, IAU, IUSB, BKLN, GOOGL, IJH, MMM.
- Sold out of its positions in BKLN, IAU, IUSB, RLY.
- LWMG was a net buyer of stock by $7.6M.
- LWMG has $407M in assets under management (AUM), dropping by 11.75%.
- Central Index Key (CIK): 0001964955
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Portfolio Holdings for LWMG
LWMG holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 13.3 | $54M | +2% | 1.0M | 53.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $51M | +2% | 1.1M | 47.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $40M | +7% | 132k | 303.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $31M | 65k | 477.63 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $28M | +10% | 70k | 409.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $24M | +18% | 144k | 165.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $23M | +4% | 99k | 232.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $23M | +3% | 455k | 49.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $14M | +3% | 126k | 107.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $11M | +12% | 115k | 98.88 |
|
| Apple (AAPL) | 2.6 | $11M | 56k | 192.53 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $9.3M | +6% | 94k | 99.25 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $8.5M | +3% | 333k | 25.64 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $8.2M | +9% | 107k | 77.02 |
|
| 3M Company (MMM) | 1.3 | $5.2M | 47k | 109.32 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $4.9M | +6% | 51k | 96.85 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.5M | +13% | 89k | 50.58 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $3.9M | +12% | 63k | 61.90 |
|
| Analog Devices (ADI) | 0.9 | $3.6M | -9% | 18k | 198.56 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $3.5M | -9% | 23k | 155.33 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | +5% | 8.3k | 376.04 |
|
| Amazon (AMZN) | 0.7 | $2.7M | 18k | 151.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.1k | 453.25 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | 16k | 122.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | -7% | 5.4k | 277.15 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 9.7k | 147.41 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | -4% | 13k | 108.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.9k | 140.92 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.3M | +11% | 5.0k | 252.22 |
|
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 15k | 77.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 75.35 |
|
|
| Bridgewater Bancshares (BWB) | 0.2 | $891k | 66k | 13.52 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $888k | -2% | 4.6k | 192.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $864k | +3% | 2.4k | 356.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $848k | -9% | 16k | 52.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $846k | 5.0k | 170.39 |
|
|
| UnitedHealth (UNH) | 0.2 | $839k | +3% | 1.6k | 526.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $810k | -12% | 5.8k | 139.68 |
|
| Merck & Co (MRK) | 0.2 | $738k | 6.8k | 109.02 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $702k | +4% | 4.1k | 170.11 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $676k | -10% | 1.4k | 495.22 |
|
| Pepsi (PEP) | 0.2 | $657k | 3.9k | 169.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $645k | 1.1k | 582.78 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $642k | -2% | 9.9k | 65.06 |
|
| Amgen (AMGN) | 0.2 | $636k | -5% | 2.2k | 287.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $592k | -9% | 1.2k | 475.44 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $591k | -6% | 11k | 53.97 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $581k | 2.2k | 262.30 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542626.00 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $537k | +9% | 1.8k | 296.43 |
|
| Tesla Motors (TSLA) | 0.1 | $536k | +8% | 2.2k | 248.46 |
|
| Medtronic SHS (MDT) | 0.1 | $462k | +2% | 5.6k | 82.37 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $452k | 4.9k | 91.39 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $447k | -4% | 14k | 32.83 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $433k | 5.1k | 84.33 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $415k | 4.2k | 99.12 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $415k | 3.8k | 110.12 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $415k | 4.1k | 100.28 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $406k | 1.6k | 259.57 |
|
|
| Visa Com Cl A (V) | 0.1 | $403k | +5% | 1.5k | 260.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $392k | +5% | 2.7k | 147.13 |
|
| Meta Platforms Cl A (META) | 0.1 | $387k | +15% | 1.1k | 354.11 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $386k | NEW | 5.1k | 76.38 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $371k | 8.6k | 43.28 |
|
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| Intuit (INTU) | 0.1 | $361k | +4% | 577.00 | 625.23 |
|
| Verizon Communications (VZ) | 0.1 | $360k | 9.5k | 37.70 |
|
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| Home Depot (HD) | 0.1 | $346k | +2% | 999.00 | 346.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $342k | -2% | 783.00 | 437.05 |
|
| Ecolab (ECL) | 0.1 | $338k | 1.7k | 198.30 |
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| Chevron Corporation (CVX) | 0.1 | $331k | +3% | 2.2k | 149.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $325k | -5% | 4.2k | 77.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $323k | +3% | 2.1k | 157.68 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $314k | +3% | 2.9k | 108.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $312k | NEW | 1.7k | 179.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $305k | +2% | 2.1k | 146.54 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $293k | NEW | 1.3k | 223.45 |
|
| Zscaler Incorporated (ZS) | 0.1 | $281k | NEW | 1.3k | 221.56 |
|
| American Electric Power Company (AEP) | 0.1 | $277k | +2% | 3.4k | 81.23 |
|
| Fastenal Company (FAST) | 0.1 | $255k | 3.9k | 64.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $243k | -11% | 1.6k | 156.71 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $238k | 3.0k | 80.51 |
|
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| Pfizer (PFE) | 0.1 | $236k | -19% | 8.2k | 28.79 |
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| Boeing Company (BA) | 0.1 | $234k | NEW | 899.00 | 260.68 |
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| Paccar (PCAR) | 0.1 | $231k | NEW | 2.4k | 97.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $224k | 441.00 | 507.38 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $223k | NEW | 2.1k | 104.93 |
|
| Marvell Technology (MRVL) | 0.1 | $213k | NEW | 3.5k | 60.31 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $206k | NEW | 720.00 | 286.05 |
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Past Filings by LWMG
SEC 13F filings are viewable for LWMG going back to 2022
- 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