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 51.69% of LWMG's stock portfolio.
- Added to shares of these 10 stocks: VEA, IWD, IJH, BNDX, VO, TLT, DGRO, IWN, TIP, GE.
- Started 5 new stock positions in BKLN, GE, Fidelity Wise Origin Bitcoin, SMCI, ADP.
- Reduced shares in these 10 stocks: IVV, AMZN, AAPL, BRK.A, , QUAL, IYW, EFV, OEF, PFE.
- Sold out of its positions in BRK.A, BA, OEF, QUAL, ESGU, MRVL, PFE, V.
- LWMG was a net buyer of stock by $5.0M.
- LWMG has $433M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0001964955
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Portfolio Holdings for LWMG
LWMG holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 13.7 | $60M | 1.0M | 58.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.9 | $56M | +3% | 1.1M | 50.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.3 | $45M | 132k | 337.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $33M | -3% | 63k | 525.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $31M | 70k | 444.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $27M | +5% | 151k | 179.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $26M | +3% | 102k | 249.86 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.4 | $23M | +4% | 474k | 49.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $14M | +4% | 132k | 107.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $12M | +8% | 124k | 94.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $9.3M | 95k | 97.94 |
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| Apple (AAPL) | 2.0 | $8.7M | -8% | 51k | 171.48 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.0 | $8.6M | +2% | 341k | 25.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $8.2M | 107k | 76.67 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $5.3M | 51k | 103.79 |
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| 3M Company (MMM) | 1.2 | $5.1M | +2% | 49k | 106.07 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.9M | +5% | 94k | 51.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $4.4M | +9% | 70k | 63.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $4.1M | +16% | 26k | 158.81 |
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| Analog Devices (ADI) | 0.8 | $3.6M | 18k | 197.79 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.3M | -5% | 7.8k | 420.74 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 5.1k | 454.90 |
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| Amazon (AMZN) | 0.5 | $2.2M | -32% | 12k | 180.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.9M | -14% | 14k | 135.06 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | -2% | 9.4k | 180.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | +348% | 24k | 60.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.5M | +8% | 5.4k | 270.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | -4% | 13k | 110.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -9% | 9.0k | 152.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -10% | 1.2k | 903.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | -9% | 14k | 79.86 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 15k | 70.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $975k | -4% | 2.3k | 420.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $961k | 4.6k | 208.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $908k | 5.0k | 182.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $862k | 5.7k | 150.92 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $800k | -3% | 4.0k | 200.29 |
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| Merck & Co (MRK) | 0.2 | $793k | -11% | 6.0k | 131.96 |
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| Eli Lilly & Co. (LLY) | 0.2 | $789k | -8% | 1.0k | 777.87 |
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| Bridgewater Bancshares (BWB) | 0.2 | $767k | 66k | 11.64 |
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| UnitedHealth (UNH) | 0.2 | $746k | -5% | 1.5k | 494.71 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $722k | 9.9k | 73.15 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $642k | 11k | 58.59 |
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| Amgen (AMGN) | 0.1 | $632k | 2.2k | 284.31 |
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| Pepsi (PEP) | 0.1 | $597k | -11% | 3.4k | 175.03 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $564k | -36% | 10k | 54.40 |
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| Meta Platforms Cl A (META) | 0.1 | $561k | +5% | 1.2k | 485.68 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $536k | -15% | 1.9k | 288.05 |
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| McDonald's Corporation (MCD) | 0.1 | $513k | 1.8k | 282.00 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $492k | +10% | 15k | 32.69 |
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| Medtronic SHS (MDT) | 0.1 | $492k | 5.6k | 87.15 |
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| General Electric Com New (GE) | 0.1 | $465k | NEW | 2.7k | 175.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $465k | 5.1k | 90.44 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $458k | 5.0k | 91.81 |
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| Super Micro Computer (SMCI) | 0.1 | $455k | NEW | 450.00 | 1010.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $448k | 1.6k | 286.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $425k | +244% | 7.1k | 60.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $421k | 4.2k | 100.71 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $420k | 3.8k | 110.55 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $420k | 4.2k | 99.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $415k | -36% | 794.00 | 522.95 |
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| Verizon Communications (VZ) | 0.1 | $406k | 9.7k | 41.96 |
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| Ecolab (ECL) | 0.1 | $394k | 1.7k | 230.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $384k | 8.6k | 44.70 |
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| Tesla Motors (TSLA) | 0.1 | $380k | 2.2k | 175.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $376k | 783.00 | 480.56 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $370k | +729% | 6.0k | 61.90 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $360k | +10% | 4.6k | 77.74 |
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| Chevron Corporation (CVX) | 0.1 | $342k | -2% | 2.2k | 157.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $305k | -2% | 2.8k | 107.58 |
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| Intuit (INTU) | 0.1 | $293k | -21% | 451.00 | 650.19 |
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| Paccar (PCAR) | 0.1 | $293k | 2.4k | 123.89 |
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| Fastenal Company (FAST) | 0.1 | $274k | -9% | 3.6k | 77.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $274k | -17% | 1.4k | 191.88 |
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| American Electric Power Company (AEP) | 0.1 | $270k | -7% | 3.1k | 86.10 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $266k | -30% | 3.5k | 75.41 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $264k | 3.0k | 89.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | 441.00 | 556.40 |
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| Zscaler Incorporated (ZS) | 0.1 | $245k | 1.3k | 192.63 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $242k | NEW | 3.9k | 62.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.5k | 158.19 |
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| Home Depot (HD) | 0.1 | $235k | -38% | 613.00 | 383.54 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | -33% | 1.4k | 162.26 |
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| Automatic Data Processing (ADP) | 0.0 | $212k | NEW | 847.00 | 249.70 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $209k | NEW | 9.9k | 21.15 |
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Past Filings by LWMG
SEC 13F filings are viewable for LWMG going back to 2022
- 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