Lwmg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Lwmg, LLC reported 85 stock positions worth $433.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and iShares Russell 1000 Growth (IWF, 10.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 36 and reduced 34. The biggest buy was iShares Russell 1000 Value E (IWD, shares +5%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q3 2024
- Location
- LAKE ELMO, MN
- CIK
- 0001964955
- Portfolio Value
- $433.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000177 ↗ filed May 2, 2024
Holdings Value
Holdings 85 stocks · $433.3M
| DGRO iShares Core Dividend Growth | 13.74% | 1,025,288 | $59.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 12.88% | 1,111,990 | $55.8M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 10.29% | 132,236 | $44.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 7.59% | 62,548 | $32.9M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 70,256 | $31.2M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 6.26% | 151,386 | $27.1M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.90% | 102,311 | $25.6M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 5.38% | 473,881 | $23.3M | Add +4.2% |
| TIP iShares Tips Bond ETF | 3.26% | 131,460 | $14.1M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 2.70% | 123,827 | $11.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 2.15% | 94,971 | $9.3M | Add +1.2% |
| AAPL Apple Inc. | 2.01% | 50,768 | $8.7M | Reduce -8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.99% | 341,405 | $8.6M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.89% | 106,700 | $8.2M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.23% | 51,420 | $5.3M | Add +1.9% |
| MMM 3M Co. | 1.19% | 48,501 | $5.1M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.12% | 94,233 | $4.9M | Add +5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 69,645 | $4.4M | Add +9.8% |
| IWN iShares Russell 2000 Value E | 0.96% | 26,124 | $4.1M | Add +16.3% |
| ADI Analog Devices Inc. | 0.82% | 18,055 | $3.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.76% | 7,834 | $3.3M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.54% | 5,106 | $2.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.50% | 12,023 | $2.2M | Reduce -32.6% |
| IYW iShares Ustechnology ETF | 0.43% | 13,945 | $1.9M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.39% | 9,442 | $1.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 24,310 | $1.5M | Reduce -10.3% |
| IWO iShares Russell 2000 Growth | 0.34% | 5,405 | $1.5M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 12,461 | $1.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,954 | $1.4M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.26% | 1,224 | $1.1M | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 13,831 | $1.1M | Reduce -9.8% |
| TECH Bio-Techne Corp. | 0.25% | 15,285 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,320 | $975K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.22% | 4,616 | $961K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,971 | $908K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,712 | $862K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,995 | $800K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.18% | 6,006 | $793K | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.18% | 1,014 | $789K | Reduce -8.3% |
| BWB Bridgewater Bancshares Inc. | 0.18% | 65,900 | $767K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,508 | $746K | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 9,864 | $722K | No change |
| IHI iShares U.S. Medical Devices | 0.15% | 10,954 | $642K | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 2,223 | $632K | Add +0.6% |
| PEP Pepsico Inc. | 0.14% | 3,411 | $597K | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 10,361 | $564K | Reduce -36.3% |
| META Meta Platforms Inc. Class A | 0.13% | 1,156 | $561K | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,862 | $536K | Reduce -15.9% |
| MCD McDonald's Corp. | 0.12% | 1,819 | $513K | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 15,052 | $492K | Add +10.5% |
| MDT Medtronic PLC | 0.11% | 5,639 | $491K | Add +0.5% |
| GE General Electric | 0.11% | 2,651 | $465K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 5,137 | $465K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 4,989 | $458K | Add +0.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 450 | $455K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,562 | $448K | No change |
| WMT Walmart Inc. | 0.10% | 7,065 | $425K | Add +14.8% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 4,175 | $420K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 3,803 | $420K | Add +0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 4,227 | $420K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 794 | $415K | Reduce -36.2% |
| VZ Verizon Communications Inc. | 0.09% | 9,678 | $406K | Add +1.4% |
| ECL Ecolab Inc. | 0.09% | 1,706 | $394K | Add +0.2% |
| USB US Bancorp | 0.09% | 8,586 | $384K | Add +0.1% |
| TSLA Tesla Inc. | 0.09% | 2,160 | $380K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 783 | $376K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 5,973 | $370K | Add +65.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,632 | $360K | Add +10.2% |
| CVX Chevron Corp. | 0.08% | 2,170 | $342K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.07% | 2,830 | $304K | Reduce -2.1% |
| INTU Intuit Inc. | 0.07% | 451 | $293K | Reduce -21.8% |
| PCAR Paccar Inc. | 0.07% | 2,361 | $293K | No change |
| FAST Fastenal Co. | 0.06% | 3,554 | $274K | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,427 | $274K | Reduce -17.8% |
| AEP American Electric Power | 0.06% | 3,134 | $270K | Reduce -8.0% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,521 | $266K | Reduce -30.3% |
| IOO iShares Global 100 ETF | 0.06% | 2,953 | $264K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 441 | $245K | No change |
| ZS Zscaler Inc. | 0.06% | 1,270 | $245K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 3,902 | $242K | New |
| JNJ Johnson & Johnson | 0.06% | 1,522 | $241K | Reduce -1.9% |
| HD Home Depot Inc. | 0.05% | 613 | $235K | Reduce -38.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,389 | $225K | Reduce -33.4% |
| ADP Automatic Data Processing | 0.05% | 847 | $211K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 9,856 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.6% | 2.01% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -32.6% | 0.50% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 1.89% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.3% | 0.13% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -14.9% | 0.43% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.2% | 0.10% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.54% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.17% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -30.3% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -38.6% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.32% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.25% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.3% | 0.34% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.31% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -33.4% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 7.59% | −0.02 |
| INTU Intuit Inc. | Reduce -21.8% | 0.07% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -15.9% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.8% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.07% | −0.01 |
| AEP American Electric Power | Reduce -8.0% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.76% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.06% | −0.00 |
| CVX Chevron Corp. | Reduce -2.2% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.20% | +0.00 |
| FAST Fastenal Co. | Reduce -9.7% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.23% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.18% | +0.02 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.39% | +0.04 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.26% | +0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 10.29% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Add +5.4% | 6.26% | +0.43 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 13.74% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 12.88% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 5.90% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 7.20% | +0.22 |
| GE General Electric | New | 0.11% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +16.3% | 0.96% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +9.8% | 1.02% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| BKLN Invesco Senior Loan ETF | New | 0.05% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Add +65.9% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.13% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 1.23% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +8.7% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +14.8% | 0.10% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 1.12% | +0.02 |
| ECL Ecolab Inc. | Add +0.2% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.09% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.5% | 0.11% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.2% | 0.08% | +0.00 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.15% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.21% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.11% | +0.00 |
| MDT Medtronic PLC | Add +0.5% | 0.11% | 0.00 |
| USB US Bancorp | Add +0.1% | 0.09% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.9% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 0.10% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.9% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.09% | −0.04 |
| ADI Analog Devices Inc. | Add +0.1% | 0.82% | −0.06 |
| TIP iShares Tips Bond ETF | Add +4.1% | 3.26% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +8.1% | 2.70% | −0.08 |
| MMM 3M Co. | Add +2.8% | 1.19% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 1.99% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 5.38% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 2.15% | −0.14 |