Lwmg, LLC

Name: LWMG, LLC 13F holdings, Q3 2024
Creator: LWMG, LLC
Published: 2024-10-04

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Lwmg, LLC reported 90 stock positions worth $526.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 13.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and iShares Russell 1000 Growth (IWF, 10.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 57 and reduced 20. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +129%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).

Most Recent 13F: Q3 2024
Location: LAKE ELMO, MN
CIK: 0001964955
Portfolio Value: $526.1M (Q3 2024)
SEC Filing: 0001765380-24-000388 ↗ filed Oct 4, 2024

Holdings Value

Holdings 90 stocks · $526.1M


DGRO iShares Core Dividend Growth	13.32%	1,117,901	$70.1M	Add +2.3%
VEA Vanguard Ftse Developed ETF	12.54%	1,249,080	$66.0M	Add +4.4%
IWF iShares Russell 1000 Growth	10.40%	145,765	$54.7M	Add +3.4%
IVV iShares Core S&P 500 ETF	7.76%	70,802	$40.8M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	7.15%	77,055	$37.6M	Add +1.9%
IWD iShares Russell 1000 Value E	6.50%	180,085	$34.2M	Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.90%	117,614	$31.0M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	5.14%	537,474	$27.0M	Add +5.2%
AGG iShares Core U.S. Aggregate	4.42%	229,644	$23.3M	Add +129.4%
TIP iShares Tips Bond ETF	3.12%	148,438	$16.4M	Add +4.4%
AAPL Apple Inc.	2.24%	50,580	$11.8M	Add +0.3%
SPAB SS SPDR P Agg Bond ETF	2.20%	442,554	$11.6M	Add +23.0%
BSV Vanguard Short-Term Bond ETF	1.86%	124,402	$9.8M	Add +11.2%
MMM 3M Co.	1.37%	52,816	$7.2M	Add +4.6%
EFG iShares MSCI Eafe Growth ETF	1.35%	65,825	$7.1M	Add +13.4%
IEMG iShares Core MSCI Emerging	1.26%	115,072	$6.6M	Add +8.9%
SCZ iShares MSCI Eafe Small-Cap	1.13%	88,073	$6.0M	Add +12.1%
IWN iShares Russell 2000 Value E	1.04%	32,691	$5.5M	Add +11.2%
MSFT Microsoft Corp.	0.76%	9,276	$4.0M	Add +4.3%
ADI Analog Devices Inc.	0.75%	17,060	$3.9M	Reduce -5.5%
AMZN Amazon.com Inc.	0.47%	13,280	$2.5M	Add +0.0%
LMT Lockheed Martin Corp.	0.47%	4,207	$2.5M	Reduce -11.8%
IYW iShares Ustechnology ETF	0.41%	14,101	$2.1M	Add +1.1%
NVDA Nvidia Corp.	0.39%	16,781	$2.0M	Reduce -10.5%
IWO iShares Russell 2000 Growth	0.33%	6,039	$1.7M	Add +7.1%
XOM Exxon Mobil Corp.	0.32%	14,531	$1.7M	Add +666.0%
GOOG Alphabet Inc. Class C	0.28%	8,852	$1.5M	Reduce -0.8%
AMD Advanced Micro Devices	0.28%	8,878	$1.5M	Reduce -6.4%
IJH iShares Core S&P Midcap ETF	0.27%	23,109	$1.4M	Reduce -2.7%
CLEAN ENERGY TECHNOLOGIES IN	0.27%	1,397,417	$1.4M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.25%	2,287	$1.3M	Add +50.6%
IJR iShares Core S&P Small-Cap E	0.25%	11,215	$1.3M	Reduce -3.2%
TECH Bio-Techne Corp.	0.23%	15,285	$1.2M	No change
EFA iShares MSCI Eafe ETF	0.22%	13,619	$1.1M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.20%	5,374	$1.1M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,310	$1.1M	Reduce -0.4%
XLK SS Technology Select Sector	0.20%	4,616	$1.0M	No change
GOOGL Alphabet Inc. Class A	0.18%	5,784	$959K	Add +0.1%
LLY Eli Lilly & Co.	0.18%	1,063	$942K	Add +1.4%
BWB Bridgewater Bancshares Inc.	0.18%	65,900	$934K	No change
META Meta Platforms Inc. Class A	0.18%	1,611	$922K	Add +24.7%
SOLV Solventum Corp.	0.16%	12,401	$865K	Add +3.7%
SPIB SS SPDR P Int C Corp. ETF	0.16%	25,227	$850K	Add +75.4%
JPM JPMorgan Chase & Co.	0.16%	3,940	$831K	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.16%	14,395	$828K	Add +37.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	9,864	$818K	No change
AMGN Amgen Inc.	0.14%	2,248	$724K	Add +0.5%
IHI iShares U.S. Medical Devices	0.12%	10,970	$650K	Add +0.1%
WMT Walmart Inc.	0.12%	7,754	$626K	Add +3.7%
MRK Merck & Co. Inc.	0.11%	5,265	$598K	Reduce -8.1%
IWB iShares Russell 1000 ETF	0.11%	1,869	$588K	Add +0.2%
PEP Pepsico Inc.	0.11%	3,424	$582K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.11%	5,916	$580K	Reduce -95.6%
TSLA Tesla Inc.	0.11%	2,211	$578K	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.10%	8,291	$539K	Add +23.8%
MDT Medtronic PLC	0.10%	5,706	$514K	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,562	$503K	No change
GE General Electric filed as GE AEROSPACE	0.10%	2,660	$502K	Add +0.1%
MCD McDonald's Corp.	0.09%	1,614	$491K	Reduce -10.4%
IUSV iShares Core S&P U.S. Value	0.09%	5,146	$491K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	4,985	$458K	Add +1.3%
ECL Ecolab Inc.	0.08%	1,715	$438K	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	740	$425K	Reduce -2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	4,215	$420K	Add +1.3%
SHV iShares 0-1 Year Treasury Bo	0.08%	3,791	$419K	Add +1.3%
SGOV iShares 0-3 Month Treasury B	0.08%	4,161	$419K	Add +1.3%
VZ Verizon Communications Inc.	0.08%	9,090	$408K	Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	5,026	$404K	Add +13.8%
USB US Bancorp	0.07%	8,606	$394K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.07%	725	$382K	Reduce -2.5%
CVX Chevron Corp.	0.06%	2,196	$323K	Add +0.6%
AEP American Electric Power	0.06%	3,142	$322K	Add +0.1%
IOO iShares Global 100 ETF	0.06%	2,958	$293K	No change
INTU Intuit Inc.	0.05%	457	$284K	Add +1.6%
BIV Vanguard Intermediate-Term B	0.05%	3,555	$279K	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,385	$278K	Add +0.7%
PSA Public Storage	0.05%	736	$268K	New
HD Home Depot Inc.	0.05%	645	$261K	Add +4.7%
MUB iShares National Muni Bond E	0.05%	2,373	$258K	Reduce -9.6%
MDY State Street SPDR S&P Midcap	0.05%	441	$251K	No change
AVGO Broadcom Inc.	0.05%	1,439	$248K	New
ADP Automatic Data Processing	0.04%	849	$235K	Add +0.1%
PCAR Paccar Inc.	0.04%	2,361	$233K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,338	$232K	Add +2.1%
BKLN Invesco Senior Loan ETF	0.04%	10,791	$227K	New
PG The Procter & Gamble Co.	0.04%	1,301	$225K	Reduce -13.2%
OEF iShares S&P 100 ETF	0.04%	800	$221K	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	0.04%	2,621	$221K	Add +1.6%
ORCL Oracle Corp.	0.04%	1,264	$215K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	927	$205K	New

Portfolio Sells Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	Reduce -95.6%	0.11%	−2.49
CLEAN ENERGY TECHNOLOGIES IN	Reduce -0.6%	0.27%	−0.13
ADI Analog Devices Inc.	Reduce -5.5%	0.75%	−0.12
NVDA Nvidia Corp.	Reduce -10.5%	0.39%	−0.10
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.28%	−0.06
ZS Zscaler Inc.	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -6.4%	0.28%	−0.05
FAST Fastenal Co.	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -8.1%	0.11%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -2.7%	0.27%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.16%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -3.2%	0.25%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.9%	0.22%	−0.01
MUB iShares National Muni Bond E	Reduce -9.6%	0.05%	−0.01
PG The Procter & Gamble Co.	Reduce -13.2%	0.04%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	0.08%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.5%	0.07%	−0.01
VZ Verizon Communications Inc.	Reduce -3.9%	0.08%	−0.00
MCD McDonald's Corp.	Reduce -10.4%	0.09%	−0.00
OEF iShares S&P 100 ETF	Reduce -1.0%	0.04%	−0.00
LMT Lockheed Martin Corp.	Reduce -11.8%	0.47%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.20%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +129.4%	4.42%	+2.37
IWD iShares Russell 1000 Value E	Add +7.7%	6.50%	+0.34
SPAB SS SPDR P Agg Bond ETF	Add +23.0%	2.20%	+0.29
MMM 3M Co.	Add +4.6%	1.37%	+0.28
XOM Exxon Mobil Corp.	Add +666.0%	0.32%	+0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.0%	5.90%	+0.23
SCZ iShares MSCI Eafe Small-Cap	Add +12.1%	1.13%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +13.4%	1.35%	+0.09
IWN iShares Russell 2000 Value E	Add +11.2%	1.04%	+0.09
UNH Unitedhealth Group Inc.	Add +50.6%	0.25%	+0.09
VEA Vanguard Ftse Developed ETF	Add +4.4%	12.54%	+0.07
SPIB SS SPDR P Int C Corp. ETF	Add +75.4%	0.16%	+0.06
IEMG iShares Core MSCI Emerging	Add +8.9%	1.26%	+0.06
PSA Public Storage	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +11.2%	1.86%	+0.05
AVGO Broadcom Inc.	New	0.05%	+0.05
BKLN Invesco Senior Loan ETF	New	0.04%	+0.04
ORCL Oracle Corp.	New	0.04%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +37.4%	0.16%	+0.04
IBM Intl Business Machines Corp.	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +24.7%	0.18%	+0.04
DGRO iShares Core Dividend Growth	Add +2.3%	13.32%	+0.03
SOLV Solventum Corp.	Add +3.7%	0.16%	+0.03
TSLA Tesla Inc.	Add +0.7%	0.11%	+0.02
IYH iShares U.S. Healthcare ETF	Add +23.8%	0.10%	+0.02
IWO iShares Russell 2000 Growth	Add +7.1%	0.33%	+0.01
WMT Walmart Inc.	Add +3.7%	0.12%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +8.1%	0.20%	+0.01
GE General Electric	Add +0.1%	0.10%	+0.01
HD Home Depot Inc.	Add +4.7%	0.05%	+0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +13.8%	0.08%	+0.00
MDT Medtronic PLC	Add +0.6%	0.10%	+0.00
AEP American Electric Power	Add +0.1%	0.06%	+0.00
USB US Bancorp	Add +0.1%	0.07%	+0.00
ADP Automatic Data Processing	Add +0.1%	0.04%	+0.00
AAPL Apple Inc.	Add +0.3%	2.24%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.7%	0.05%	−0.00
ESGD iShares Trust iShares ESG Aw	Add +1.6%	0.04%	−0.00
IUSV iShares Core S&P U.S. Value	Add +0.1%	0.09%	−0.00
ECL Ecolab Inc.	Add +0.2%	0.08%	−0.00
BIV Vanguard Intermediate-Term B	Add +0.5%	0.05%	−0.00
TSM Taiwan Semiconductor-SP ADR	Add +2.1%	0.04%	−0.00
IWB iShares Russell 1000 ETF	Add +0.2%	0.11%	−0.01
IHI iShares U.S. Medical Devices	Add +0.1%	0.12%	−0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Add +1.3%	0.08%	−0.01
SHV iShares 0-1 Year Treasury Bo	Add +1.3%	0.08%	−0.01
SGOV iShares 0-3 Month Treasury B	Add +1.3%	0.08%	−0.01
PEP Pepsico Inc.	Add +0.1%	0.11%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1.3%	0.09%	−0.01
INTU Intuit Inc.	Add +1.6%	0.05%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	90	$526.1M	DGRO, VEA, IWF, IVV, QQQ
Q2 2024	89	$474.0M	DGRO, VEA, IWF, IVV, QQQ
Q1 2024	85	$433.3M	DGRO, VEA, IWF, IVV, QQQ