Filed: 5/5/2023ACC: 0001765380-23-000107
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $319.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$319.42M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
CORE DIV GRWTH$51.89M16.2%
VAN FTSE DEV MKT$50.53M15.8%
COM$36.23M11.3%
CORE S&P500 ETF$28.26M8.8%
TOTAL INT BD ETF$20.50M6.4%
MID CAP ETF$17.55M5.5%
RUS 1000 VAL ETF$13.88M4.3%
Portfolio Concentration
Top 3$130.67M40.9%
4–10$94.38M29.5%
11–25$64.55M20.2%
Rest$29.81M9.3%
Top 3 weight
40.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$51.89M
16.24%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$50.53M
15.82%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$28.26M
8.85%
Sole
0.00
Shared
0.00
None
68.75K
VANGUARD CHARLOTTE FDS
SOLEShares419.10K
TypeSH
Market value$20.50M
6.42%
Sole
0.00
Shared
0.00
None
419.10K
VANGUARD INDEX FDS
SOLEShares83.20K
TypeSH
Market value$17.55M
5.49%
Sole
0.00
Shared
0.00
None
83.20K
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$13.88M
4.35%
Sole
0.00
Shared
0.00
None
91.16K
ISHARES TR
SOLEShares115.39K
TypeSH
Market value$12.72M
3.98%
Sole
0.00
Shared
0.00
None
115.39K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$10.88M
3.41%
Sole
0.00
Shared
0.00
None
44.52K
SSGA ACTIVE ETF TR
SOLEShares362.05K
TypeSH
Market value$9.99M
3.13%
Sole
0.00
Shared
0.00
None
362.05K
APPLE INC
SOLEShares53.76K
TypeSH
Market value$8.87M
2.78%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares79.27K
TypeSH
Market value$7.90M
2.47%
Sole
0.00
Shared
0.00
None
79.27K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$7.32M
2.29%
Sole
0.00
Shared
0.00
None
68.86K
SPDR SER TR
SOLEShares282.04K
TypeSH
Market value$7.27M
2.28%
Sole
0.00
Shared
0.00
None
282.04K
VANGUARD BD INDEX FDS
SOLEShares91.09K
TypeSH
Market value$6.97M
2.18%
Sole
0.00
Shared
0.00
None
91.09K
3M CO
SOLEShares54.59K
TypeSH
Market value$5.74M
1.80%
Sole
0.00
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares44.64K
TypeSH
Market value$4.18M
1.31%
Sole
0.00
Shared
0.00
None
44.64K
ANALOG DEVICES INC
SOLEShares20.01K
TypeSH
Market value$3.95M
1.24%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES INC
SOLEShares76.46K
TypeSH
Market value$3.73M
1.17%
Sole
0.00
Shared
0.00
None
76.46K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$3.33M
1.04%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares54.78K
TypeSH
Market value$3.26M
1.02%
Sole
0.00
Shared
0.00
None
54.78K
LOCKHEED MARTIN CORP
SOLEShares5.71K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
5.71K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.26M
0.71%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
6.83K
AMAZON COM INC
SOLEShares19.60K
TypeSH
Market value$2.02M
0.63%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.73M
0.54%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.04M | SH | $51.89M 16.24% | 0.00 | 0.00 | 1.04M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $50.53M 15.82% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 68.75K | SH | $28.26M 8.85% | 0.00 | 0.00 | 68.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 419.10K | SH | $20.50M 6.42% | 0.00 | 0.00 | 419.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.20K | SH | $17.55M 5.49% | 0.00 | 0.00 | 83.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 91.16K | SH | $13.88M 4.35% | 0.00 | 0.00 | 91.16K |
ISHARES TRSOLE | TIPS BD ETF | 115.39K | SH | $12.72M 3.98% | 0.00 | 0.00 | 115.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.52K | SH | $10.88M 3.41% | 0.00 | 0.00 | 44.52K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 362.05K | SH | $9.99M 3.13% | 0.00 | 0.00 | 362.05K |
APPLE INCSOLE | COM | 53.76K | SH | $8.87M 2.78% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.27K | SH | $7.90M 2.47% | 0.00 | 0.00 | 79.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.86K | SH | $7.32M 2.29% | 0.00 | 0.00 | 68.86K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 282.04K | SH | $7.27M 2.28% | 0.00 | 0.00 | 282.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 91.09K | SH | $6.97M 2.18% | 0.00 | 0.00 | 91.09K |
3M COSOLE | COM | 54.59K | SH | $5.74M 1.80% | 0.00 | 0.00 | 54.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.64K | SH | $4.18M 1.31% | 0.00 | 0.00 | 44.64K |
ANALOG DEVICES INCSOLE | COM | 20.01K | SH | $3.95M 1.24% | 0.00 | 0.00 | 20.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.46K | SH | $3.73M 1.17% | 0.00 | 0.00 | 76.46K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 24.27K | SH | $3.33M 1.04% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | EAFE SML CP ETF | 54.78K | SH | $3.26M 1.02% | 0.00 | 0.00 | 54.78K |
LOCKHEED MARTIN CORPSOLE | COM | 5.71K | SH | $2.70M 0.84% | 0.00 | 0.00 | 5.71K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.26M 0.71% | 0.00 | 0.00 | 7.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $2.19M 0.69% | 0.00 | 0.00 | 6.83K |
AMAZON COM INCSOLE | COM | 19.60K | SH | $2.02M 0.63% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | U.S. TECH ETF | 18.66K | SH | $1.73M 0.54% | 0.00 | 0.00 | 18.66K |
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