Institutional
LWMG, LLC
CIK 0001964955
$526.1M
Reported AUM
90
Positions
Q3 2024
Period
2024-10-04
Filed
Editorial summary
Summary for LWMG, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $78.00 | -0.30% | 24.14% | 65.32% | $70.1M | 13.32% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $66.0M | 12.54% | — | HELD |
| 3 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $54.7M | 10.40% | — | HELD |
| 4 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $40.8M | 7.76% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $37.6M | 7.15% | — | HELD |
| 6 | IWD | ISHARES TR | $251.78 | 0.43% | 32.19% | 69.23% | $34.2M | 6.50% | — | HELD |
| 7 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $31.0M | 5.90% | — | HELD |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $27.0M | 5.14% | — | HELD |
| 9 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $23.3M | 4.42% | — | HELD |
| 10 | TIP | ISHARES TR | $107.61 | -0.13% | 1.90% | 1.06% | $16.4M | 3.12% | — | HELD |
| 11 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $11.8M | 2.24% | — | HELD |
| 12 | SPAB | SPDR SER TR | $25.11 | -0.20% | 2.04% | -1.73% | $11.6M | 2.20% | — | HELD |
| 13 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | 2.44% | 8.48% | $9.8M | 1.86% | — | HELD |
| 14 | MMM | 3M CO | $176.28 | 0.12% | 24.20% | 28.27% | $7.2M | 1.37% | — | HELD |
| 15 | EFG | ISHARES TR | $121.43 | -0.76% | 15.97% | 18.53% | $7.1M | 1.35% | — | HELD |
| 16 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $6.6M | 1.26% | — | HELD |
| 17 | SCZ | ISHARES TR | $83.90 | -0.56% | 18.68% | 25.12% | $6.0M | 1.13% | — | HELD |
| 18 | IWN | ISHARES TR | $221.24 | -0.25% | 42.50% | 47.74% | $5.5M | 1.04% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $4.0M | 0.76% | — | HELD |
| 20 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $3.9M | 0.75% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.5M | 0.47% | — | HELD |
| 22 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $2.5M | 0.47% | — | HELD |
| 23 | IYW | ISHARES TR | $238.04 | 0.46% | 33.86% | 122.64% | $2.1M | 0.41% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $2.0M | 0.39% | — | HELD |
| 25 | IWO | ISHARES TR | $370.67 | -0.75% | 30.74% | 25.13% | $1.7M | 0.33% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.7M | 0.32% | — | HELD |
| 27 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.5M | 0.28% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $1.5M | 0.28% | — | HELD |
| 29 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $1.4M | 0.27% | — | HELD |
| 30 | CETY | CLEAN ENERGY TECHNOLOGIES IN | $0.91 | 1.68% | -78.71% | -98.65% | $1.4M | 0.27% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1.3M | 0.25% | — | HELD |
| 32 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $1.3M | 0.25% | — | HELD |
| 33 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | — | — | $1.2M | 0.23% | — | HELD |
| 34 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $1.1M | 0.22% | — | HELD |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $1.1M | 0.20% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.20% | — | HELD |
| 37 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $1.0M | 0.20% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $959K | 0.18% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $942K | 0.18% | — | HELD |
| 40 | BWB | BRIDGEWATER BANCSHARES INC | $20.48 | -0.10% | — | — | $934K | 0.18% | — | HELD |
| 41 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $922K | 0.18% | — | HELD |
| 42 | SOLV | SOLVENTUM CORP | $85.44 | -1.59% | — | — | $865K | 0.16% | — | HELD |
| 43 | SPIB | SPDR SER TR | $33.13 | -0.09% | — | — | $850K | 0.16% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | — | — | $831K | 0.16% | — | HELD |
| 45 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $828K | 0.16% | — | HELD |
| 46 | SPYG | SPDR SER TR | $117.14 | 1.45% | — | — | $818K | 0.16% | — | HELD |
| 47 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $724K | 0.14% | — | HELD |
| 48 | IHI | ISHARES TR | $52.51 | -0.44% | — | — | $650K | 0.12% | — | HELD |
| 49 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $626K | 0.12% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $598K | 0.11% | — | HELD |
| 51 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $588K | 0.11% | — | HELD |
| 52 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $582K | 0.11% | — | HELD |
| 53 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $580K | 0.11% | — | HELD |
| 54 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $578K | 0.11% | — | HELD |
| 55 | IYH | ISHARES TR | $68.34 | -0.70% | — | — | $539K | 0.10% | — | HELD |
| 56 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $514K | 0.10% | — | HELD |
| 57 | MGK | VANGUARD WORLD FD | $86.32 | 1.10% | — | — | $503K | 0.10% | — | HELD |
| 58 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $502K | 0.10% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $491K | 0.09% | — | HELD |
| 60 | IUSV | ISHARES TR | $112.29 | -0.22% | — | — | $491K | 0.09% | — | HELD |
| 61 | BIL | SPDR SER TR | $91.68 | 0.03% | — | — | $458K | 0.09% | — | HELD |
| 62 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $438K | 0.08% | — | HELD |
| 63 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | — | — | $425K | 0.08% | — | HELD |
| 64 | BILS | SPDR SER TR | $99.44 | 0.02% | — | — | $420K | 0.08% | — | HELD |
| 65 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $419K | 0.08% | — | HELD |
| 66 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $419K | 0.08% | — | HELD |
| 67 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $408K | 0.08% | — | HELD |
| 68 | HYG | ISHARES TR | $79.48 | 0.01% | — | — | $404K | 0.08% | — | HELD |
| 69 | USB | US BANCORP DEL | $63.01 | 0.17% | — | — | $394K | 0.07% | — | HELD |
| 70 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $382K | 0.07% | — | HELD |
| 71 | CVX | CHEVRON CORP NEW | $196.85 | 2.36% | — | — | $323K | 0.06% | — | HELD |
| 72 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $322K | 0.06% | — | HELD |
| 73 | IOO | ISHARES TR | $141.36 | 1.15% | — | — | $293K | 0.06% | — | HELD |
| 74 | INTU | INTUIT | $316.07 | 0.18% | — | — | $284K | 0.05% | — | HELD |
| 75 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | — | — | $279K | 0.05% | — | HELD |
| 76 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $278K | 0.05% | — | HELD |
| 77 | PSA | PUBLIC STORAGE OPER CO | $324.17 | 2.12% | — | — | $268K | 0.05% | — | HELD |
| 78 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $261K | 0.05% | — | HELD |
| 79 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $258K | 0.05% | — | HELD |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686.41 | -0.11% | — | — | $251K | 0.05% | — | HELD |
| 81 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $248K | 0.05% | — | HELD |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $235K | 0.04% | — | HELD |
| 83 | PCAR | PACCAR INC | $132.68 | -0.81% | — | — | $233K | 0.04% | — | HELD |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $232K | 0.04% | — | HELD |
| 85 | BKLN | INVESCO EXCH TRADED FD TR II | $20.39 | 0.05% | — | — | $227K | 0.04% | — | HELD |
| 86 | PG | PROCTER AND GAMBLE CO | $144.52 | 0.39% | — | — | $225K | 0.04% | — | HELD |
| 87 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $221K | 0.04% | — | HELD |
| 88 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $221K | 0.04% | — | HELD |
| 89 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $215K | 0.04% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $205K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001765380-24-000388. 13F discloses long positions only — shorts, foreign equities, and options are excluded.