Lwmg, LLC Top Holdings and 13F Report (2024)

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About Lwmg, LLC

Investment Activity

Lwmg, LLC has $433.27 million in total holdings as of March 31, 2024.
Lwmg, LLC owns shares of 85 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Lwmg, LLC has purchased 88 new stocks and bought additional shares in 37 stocks.
Lwmg, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $59,528,245
Vanguard FTSE Developed Markets ETF: $55,788,562
iShares Russell 1000 Growth ETF: $44,570,289
iShares Core S&P 500 ETF: $32,883,532
Invesco QQQ: $31,194,457

Largest New Holdings this Quarter

General Electric: $465,339 Holding
Super Micro Computer: $454,514 Holding
FIDELITY WISE ORIGIN BITCOIN: $242,147 Holding
Automatic Data Processing: $211,492 Holding
Invesco Senior Loan ETF: $208,465 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 40,812 shares (about $2.05M)
iShares Russell 1000 Value ETF: 7,794 shares (about $1.40M)
iShares Core S&P Mid-Cap ETF: 18,888 shares (about $1.15M)
Vanguard Total International Bond ETF: 18,955 shares (about $932.40K)
Vanguard Mid-Cap ETF: 3,709 shares (about $926.73K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,367 shares (about $1.24M)
Amazon.com: 5,814 shares (about $1.05M)
Apple: 4,796 shares (about $822.42K)
iShares U.S. Technology ETF: 2,448 shares (about $330.64K)
iShares MSCI EAFE Value ETF: 5,907 shares (about $321.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$59,528,245	$866,894 ▲	1.5%	1,025,288	13.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$55,788,562	$2,047,539 ▲	3.8%	1,111,990	12.9%	ETF
IWF iShares Russell 1000 Growth ETF	$44,570,289	$15,167 ▼	0.0%	132,236	10.3%	ETF
IVV iShares Core S&P 500 ETF	$32,883,532	$1,244,409 ▼	-3.6%	62,548	7.6%	ETF
QQQ Invesco QQQ	$31,194,457	$350,325 ▲	1.1%	70,256	7.2%	Finance
IWD iShares Russell 1000 Value ETF	$27,114,741	$1,395,983 ▲	5.4%	151,386	6.3%	ETF
VO Vanguard Mid-Cap ETF	$25,563,360	$926,728 ▲	3.8%	102,311	5.9%	ETF
BNDX Vanguard Total International Bond ETF	$23,310,203	$932,396 ▲	4.2%	473,881	5.4%	ETF
TIP iShares TIPS Bond ETF	$14,120,115	$557,565 ▲	4.1%	131,460	3.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,716,535	$879,400 ▲	8.1%	123,827	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,301,468	$108,518 ▲	1.2%	94,971	2.1%	Finance
AAPL Apple	$8,705,685	$822,417 ▼	-8.6%	50,768	2.0%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$8,630,731	$202,316 ▲	2.4%	341,405	2.0%	ETF
BSV Vanguard Short-Term Bond ETF	$8,180,664	$24,994 ▼	-0.3%	106,700	1.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,336,927	$98,913 ▲	1.9%	51,420	1.2%	ETF
MMM 3M	$5,144,511	$138,740 ▲	2.8%	48,501	1.2%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$4,862,430	$262,232 ▲	5.7%	94,233	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$4,410,631	$393,597 ▲	9.8%	69,645	1.0%	ETF
IWN iShares Russell 2000 Value ETF	$4,148,828	$582,367 ▲	16.3%	26,124	1.0%	ETF
ADI Analog Devices	$3,571,063	$2,176 ▲	0.1%	18,055	0.8%	Computer and Technology
MSFT Microsoft	$3,296,096	$192,279 ▼	-5.5%	7,834	0.8%	Computer and Technology
LMT Lockheed Martin	$2,322,723	$14,557 ▼	-0.6%	5,106	0.5%	Aerospace
AMZN Amazon.com	$2,168,769	$1,048,758 ▼	-32.6%	12,023	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,883,474	$330,638 ▼	-14.9%	13,945	0.4%	Manufacturing
AMD Advanced Micro Devices	$1,704,237	$39,528 ▼	-2.3%	9,442	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,476,562	$1,147,236 ▲	348.4%	24,310	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$1,463,794	$117,266 ▲	8.7%	5,405	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,377,229	$68,635 ▼	-4.7%	12,461	0.3%	ETF
GOOG Alphabet	$1,363,303	$144,491 ▼	-9.6%	8,954	0.3%	Computer and Technology
NVDA NVIDIA	$1,105,722	$126,471 ▼	-10.3%	1,224	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,104,577	$119,714 ▼	-9.8%	13,831	0.3%	Finance
TECH Bio-Techne	$1,075,893		0.0%	15,285	0.2%	Medical
BRK.B Berkshire Hathaway	$975,442	$43,727 ▼	-4.3%	2,320	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$961,289		0.0%	4,616	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$907,840	$731 ▲	0.1%	4,971	0.2%	ETF
GOOGL Alphabet	$862,041	$13,281 ▼	-1.5%	5,712	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$800,158	$25,837 ▼	-3.1%	3,995	0.2%	Finance
MRK Merck & Co., Inc.	$792,556	$100,422 ▼	-11.2%	6,006	0.2%	Medical
LLY Eli Lilly and Company	$788,759	$71,564 ▼	-8.3%	1,014	0.2%	Medical
BWB Bridgewater Bancshares	$767,076		0.0%	65,900	0.2%	Finance
UNH UnitedHealth Group	$746,021	$42,545 ▼	-5.4%	1,508	0.2%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$721,567		0.0%	9,864	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$641,779	$176 ▲	0.0%	10,954	0.1%	ETF
AMGN Amgen	$632,014	$3,980 ▲	0.6%	2,223	0.1%	Medical
PEP PepsiCo	$597,037	$79,640 ▼	-11.8%	3,411	0.1%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$563,659	$321,353 ▼	-36.3%	10,361	0.1%	ETF
META Meta Platforms	$561,444	$30,112 ▲	5.7%	1,156	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$536,344	$101,105 ▼	-15.9%	1,862	0.1%	ETF
MCD McDonald's	$512,950	$2,538 ▲	0.5%	1,819	0.1%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$492,051	$46,616 ▲	10.5%	15,052	0.1%	ETF
MDT Medtronic	$491,461	$2,527 ▲	0.5%	5,639	0.1%	Medical
GE General Electric	$465,339	$465,339 ▲	New Holding	2,651	0.1%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$464,594	$362 ▲	0.1%	5,137	0.1%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$458,020	$3,764 ▲	0.8%	4,989	0.1%	ETF
SMCI Super Micro Computer	$454,514	$454,514 ▲	New Holding	450	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$447,796		0.0%	1,562	0.1%	ETF
WMT Walmart	$425,084	$301,680 ▲	244.5%	7,065	0.1%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$420,477	$3,626 ▲	0.9%	4,175	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$420,431	$3,427 ▲	0.8%	3,803	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$420,287	$3,579 ▲	0.9%	4,227	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$415,221	$235,850 ▼	-36.2%	794	0.1%	Finance
VZ Verizon Communications	$406,101	$5,497 ▲	1.4%	9,678	0.1%	Computer and Technology
ECL Ecolab	$394,005	$924 ▲	0.2%	1,706	0.1%	Basic Materials
USB U.S. Bancorp	$383,810	$402 ▲	0.1%	8,586	0.1%	Finance
TSLA Tesla	$379,679	$176 ▲	0.0%	2,160	0.1%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$376,281		0.0%	783	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$369,743	$325,173 ▲	729.6%	5,973	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$360,078	$33,271 ▲	10.2%	4,632	0.1%	ETF
CVX Chevron	$342,366	$7,573 ▼	-2.2%	2,170	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$304,460	$6,670 ▼	-2.1%	2,830	0.1%	ETF
INTU Intuit	$293,236	$81,924 ▼	-21.8%	451	0.1%	Computer and Technology
PCAR PACCAR	$292,500		0.0%	2,361	0.1%	Auto/Tires/Trucks
FAST Fastenal	$274,166	$29,314 ▼	-9.7%	3,554	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$273,819	$59,100 ▼	-17.8%	1,427	0.1%	ETF
AEP American Electric Power	$269,833	$23,333 ▼	-8.0%	3,134	0.1%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$265,506	$115,523 ▼	-30.3%	3,521	0.1%	ETF
IOO iShares Global 100 ETF	$264,006		0.0%	2,953	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$245,373		0.0%	441	0.1%	ETF
ZS Zscaler	$244,641		0.0%	1,270	0.1%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$242,147	$242,147 ▲	New Holding	3,902	0.1%	SHS
JNJ Johnson & Johnson	$240,766	$4,746 ▼	-1.9%	1,522	0.1%	Medical
HD Home Depot	$235,108	$148,045 ▼	-38.6%	613	0.1%	Retail/Wholesale
PG Procter & Gamble	$225,380	$112,771 ▼	-33.3%	1,389	0.1%	Consumer Staples
ADP Automatic Data Processing	$211,492	$211,492 ▲	New Holding	847	0.0%	Business Services
BKLN Invesco Senior Loan ETF	$208,465	$208,465 ▲	New Holding	9,856	0.0%	ETF
BRK.A Berkshire Hathaway	$0	$542,626 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$403,281 ▼	-100.0%	0	0.0%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$0	$391,812 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$292,496 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$236,400 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$234,350 ▼	-100.0%	0	0.0%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$0	$222,654 ▼	-100.0%	0	0.0%	Manufacturing
MRVL Marvell Technology	$0	$212,593 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Lwmg, LLC Top Holdings and 13F Report (2024)

About Lwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Lwmg, LLC Top Holdings and 13F Report (2024)

About Lwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLwmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information