Filed: 2/9/2023ACC: 0001765380-23-000041
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $278.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$278.62M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
CORE DIV GRWTH$45.49M16.3%
VAN FTSE DEV MKT$42.02M15.1%
COM$34.86M12.5%
CORE S&P500 ETF$23.14M8.3%
TOTAL INT BD ETF$15.08M5.4%
MID CAP ETF$13.30M4.8%
TIPS BD ETF$11.41M4.1%
Portfolio Concentration
Top 3$110.65M39.7%
4–10$69.06M24.8%
11–25$55.35M19.9%
Rest$43.56M15.6%
Top 3 weight
39.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares909.77K
TypeSH
Market value$45.49M
16.33%
Sole
0.00
Shared
0.00
None
909.77K
VANGUARD TAX-MANAGED FDS
SOLEShares1M
TypeSH
Market value$42.02M
15.08%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares60.23K
TypeSH
Market value$23.14M
8.31%
Sole
0.00
Shared
0.00
None
60.23K
VANGUARD CHARLOTTE FDS
SOLEShares317.87K
TypeSH
Market value$15.08M
5.41%
Sole
0.00
Shared
0.00
None
317.87K
VANGUARD INDEX FDS
SOLEShares65.25K
TypeSH
Market value$13.30M
4.77%
Sole
0.00
Shared
0.00
None
65.25K
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$11.41M
4.10%
Sole
0.00
Shared
0.00
None
107.20K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$8.35M
3.00%
Sole
0.00
Shared
0.00
None
38.99K
APPLE INC
SOLEShares56.68K
TypeSH
Market value$7.36M
2.64%
Sole
0.00
Shared
0.00
None
56.68K
3M CO
SOLEShares59.55K
TypeSH
Market value$7.14M
2.56%
Sole
0.00
Shared
0.00
None
59.55K
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$6.41M
2.30%
Sole
0.00
Shared
0.00
None
66.13K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$6.03M
2.16%
Sole
0.00
Shared
0.00
None
39.77K
SPDR SER TR
SOLEShares215.89K
TypeSH
Market value$5.43M
1.95%
Sole
0.00
Shared
0.00
None
215.89K
INVESCO QQQ TR
SOLEShares19.50K
TypeSH
Market value$5.19M
1.86%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD BD INDEX FDS
SOLEShares67.70K
TypeSH
Market value$5.10M
1.83%
Sole
0.00
Shared
0.00
None
67.70K
SPDR S&P 500 ETF TR
SOLEShares12.71K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
12.71K
SSGA ACTIVE ETF TR
SOLEShares154.13K
TypeSH
Market value$4.24M
1.52%
Sole
0.00
Shared
0.00
None
154.13K
ANALOG DEVICES INC
SOLEShares20K
TypeSH
Market value$3.28M
1.18%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$2.94M
1.05%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$2.89M
1.04%
Sole
0.00
Shared
0.00
None
34.45K
LOCKHEED MARTIN CORP
SOLEShares5.78K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES INC
SOLEShares55.46K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
55.46K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
38.04K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
42.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 909.77K | SH | $45.49M 16.33% | 0.00 | 0.00 | 909.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1M | SH | $42.02M 15.08% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P500 ETF | 60.23K | SH | $23.14M 8.31% | 0.00 | 0.00 | 60.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 317.87K | SH | $15.08M 5.41% | 0.00 | 0.00 | 317.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.25K | SH | $13.30M 4.77% | 0.00 | 0.00 | 65.25K |
ISHARES TRSOLE | TIPS BD ETF | 107.20K | SH | $11.41M 4.10% | 0.00 | 0.00 | 107.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.99K | SH | $8.35M 3.00% | 0.00 | 0.00 | 38.99K |
APPLE INCSOLE | COM | 56.68K | SH | $7.36M 2.64% | 0.00 | 0.00 | 56.68K |
3M COSOLE | COM | 59.55K | SH | $7.14M 2.56% | 0.00 | 0.00 | 59.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.13K | SH | $6.41M 2.30% | 0.00 | 0.00 | 66.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.77K | SH | $6.03M 2.16% | 0.00 | 0.00 | 39.77K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 215.89K | SH | $5.43M 1.95% | 0.00 | 0.00 | 215.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.50K | SH | $5.19M 1.86% | 0.00 | 0.00 | 19.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.70K | SH | $5.10M 1.83% | 0.00 | 0.00 | 67.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.71K | SH | $4.86M 1.74% | 0.00 | 0.00 | 12.71K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 154.13K | SH | $4.24M 1.52% | 0.00 | 0.00 | 154.13K |
ANALOG DEVICES INCSOLE | COM | 20K | SH | $3.28M 1.18% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.05K | SH | $2.94M 1.05% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.45K | SH | $2.89M 1.04% | 0.00 | 0.00 | 34.45K |
LOCKHEED MARTIN CORPSOLE | COM | 5.78K | SH | $2.81M 1.01% | 0.00 | 0.00 | 5.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.46K | SH | $2.59M 0.93% | 0.00 | 0.00 | 55.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.69K | SH | $2.59M 0.93% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 18.21K | SH | $2.52M 0.91% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.04K | SH | $2.50M 0.90% | 0.00 | 0.00 | 38.04K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.25K | SH | $2.39M 0.86% | 0.00 | 0.00 | 42.25K |
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