Filed: 8/8/2023ACC: 0001765380-23-000155
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $357.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$357.30M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
CORE DIV GRWTH$52.06M14.6%
VAN FTSE DEV MKT$50.29M14.1%
COM$39.80M11.1%
RUS 1000 GRW ETF$34.67M9.7%
CORE S&P500 ETF$30.03M8.4%
TOTAL INT BD ETF$20.67M5.8%
MID CAP ETF$19.29M5.4%
Portfolio Concentration
Top 3$137.03M38.4%
4–10$119.05M33.3%
11–25$68.57M19.2%
Rest$32.66M9.1%
Top 3 weight
38.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$52.06M
14.57%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$50.29M
14.08%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares126K
TypeSH
Market value$34.67M
9.70%
Sole
0.00
Shared
0.00
None
126K
ISHARES TR
SOLEShares67.37K
TypeSH
Market value$30.03M
8.40%
Sole
0.00
Shared
0.00
None
67.37K
VANGUARD CHARLOTTE FDS
SOLEShares422.97K
TypeSH
Market value$20.67M
5.79%
Sole
0.00
Shared
0.00
None
422.97K
VANGUARD INDEX FDS
SOLEShares87.63K
TypeSH
Market value$19.29M
5.40%
Sole
0.00
Shared
0.00
None
87.63K
ISHARES TR
SOLEShares101.13K
TypeSH
Market value$15.96M
4.47%
Sole
0.00
Shared
0.00
None
101.13K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$12.64M
3.54%
Sole
0.00
Shared
0.00
None
117.50K
APPLE INC
SOLEShares53.76K
TypeSH
Market value$10.43M
2.92%
Sole
0.00
Shared
0.00
None
53.76K
SSGA ACTIVE ETF TR
SOLEShares376.19K
TypeSH
Market value$10.02M
2.80%
Sole
0.00
Shared
0.00
None
376.19K
ISHARES TR
SOLEShares85.66K
TypeSH
Market value$8.82M
2.47%
Sole
0.00
Shared
0.00
None
85.66K
ISHARES TR
SOLEShares83.29K
TypeSH
Market value$8.16M
2.28%
Sole
0.00
Shared
0.00
None
83.29K
SPDR SER TR
SOLEShares303.31K
TypeSH
Market value$7.69M
2.15%
Sole
0.00
Shared
0.00
None
303.31K
VANGUARD BD INDEX FDS
SOLEShares97.18K
TypeSH
Market value$7.34M
2.06%
Sole
0.00
Shared
0.00
None
97.18K
3M CO
SOLEShares53.07K
TypeSH
Market value$5.31M
1.49%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES TR
SOLEShares46.16K
TypeSH
Market value$4.40M
1.23%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES INC
SOLEShares80.20K
TypeSH
Market value$3.95M
1.11%
Sole
0.00
Shared
0.00
None
80.20K
ANALOG DEVICES INC
SOLEShares20.01K
TypeSH
Market value$3.90M
1.09%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$3.65M
1.02%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
57.31K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$2.64M
0.74%
Sole
0.00
Shared
0.00
None
7.75K
AMAZON COM INC
SOLEShares19.46K
TypeSH
Market value$2.54M
0.71%
Sole
0.00
Shared
0.00
None
19.46K
INVESCO QQQ TR
SOLEShares6.66K
TypeSH
Market value$2.46M
0.69%
Sole
0.00
Shared
0.00
None
6.66K
LOCKHEED MARTIN CORP
SOLEShares5.19K
TypeSH
Market value$2.39M
0.67%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.01M | SH | $52.06M 14.57% | 0.00 | 0.00 | 1.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $50.29M 14.08% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 126K | SH | $34.67M 9.70% | 0.00 | 0.00 | 126K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.37K | SH | $30.03M 8.40% | 0.00 | 0.00 | 67.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 422.97K | SH | $20.67M 5.79% | 0.00 | 0.00 | 422.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.63K | SH | $19.29M 5.40% | 0.00 | 0.00 | 87.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 101.13K | SH | $15.96M 4.47% | 0.00 | 0.00 | 101.13K |
ISHARES TRSOLE | TIPS BD ETF | 117.50K | SH | $12.64M 3.54% | 0.00 | 0.00 | 117.50K |
APPLE INCSOLE | COM | 53.76K | SH | $10.43M 2.92% | 0.00 | 0.00 | 53.76K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 376.19K | SH | $10.02M 2.80% | 0.00 | 0.00 | 376.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.66K | SH | $8.82M 2.47% | 0.00 | 0.00 | 85.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.29K | SH | $8.16M 2.28% | 0.00 | 0.00 | 83.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 303.31K | SH | $7.69M 2.15% | 0.00 | 0.00 | 303.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 97.18K | SH | $7.34M 2.06% | 0.00 | 0.00 | 97.18K |
3M COSOLE | COM | 53.07K | SH | $5.31M 1.49% | 0.00 | 0.00 | 53.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.16K | SH | $4.40M 1.23% | 0.00 | 0.00 | 46.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.20K | SH | $3.95M 1.11% | 0.00 | 0.00 | 80.20K |
ANALOG DEVICES INCSOLE | COM | 20.01K | SH | $3.90M 1.09% | 0.00 | 0.00 | 20.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.89K | SH | $3.65M 1.02% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 57.31K | SH | $3.38M 0.95% | 0.00 | 0.00 | 57.31K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $2.64M 0.74% | 0.00 | 0.00 | 7.75K |
AMAZON COM INCSOLE | COM | 19.46K | SH | $2.54M 0.71% | 0.00 | 0.00 | 19.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $2.46M 0.69% | 0.00 | 0.00 | 6.66K |
LOCKHEED MARTIN CORPSOLE | COM | 5.19K | SH | $2.39M 0.67% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | U.S. TECH ETF | 17.79K | SH | $1.94M 0.54% | 0.00 | 0.00 | 17.79K |
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