Filed: 11/2/2023ACC: 0001765380-23-000197
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $364.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$364.54M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
CORE DIV GRWTH$48.66M13.3%
VAN FTSE DEV MKT$45.88M12.6%
COM$35.67M9.8%
RUS 1000 GRW ETF$32.86M9.0%
CORE S&P500 ETF$28.19M7.7%
UNIT SER 1$22.43M6.2%
TOTAL INT BD ETF$20.98M5.8%
Portfolio Concentration
Top 3$127.39M34.9%
4–10$133.02M36.5%
11–25$72.98M20.0%
Rest$31.15M8.5%
Top 3 weight
34.9%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
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
SOLEShares982.41K
TypeSH
Market value$48.66M
13.35%
Sole
0.00
Shared
0.00
None
982.41K
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$45.88M
12.58%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares123.53K
TypeSH
Market value$32.86M
9.01%
Sole
0.00
Shared
0.00
None
123.53K
ISHARES TR
SOLEShares65.65K
TypeSH
Market value$28.19M
7.73%
Sole
0.00
Shared
0.00
None
65.65K
INVESCO QQQ TR
SOLEShares62.61K
TypeSH
Market value$22.43M
6.15%
Sole
0.00
Shared
0.00
None
62.61K
VANGUARD CHARLOTTE FDS
SOLEShares438.74K
TypeSH
Market value$20.98M
5.76%
Sole
0.00
Shared
0.00
None
438.74K
VANGUARD INDEX FDS
SOLEShares94.52K
TypeSH
Market value$19.68M
5.40%
Sole
0.00
Shared
0.00
None
94.52K
ISHARES TR
SOLEShares121.42K
TypeSH
Market value$18.43M
5.06%
Sole
0.00
Shared
0.00
None
121.42K
ISHARES TR
SOLEShares122.03K
TypeSH
Market value$12.66M
3.47%
Sole
0.00
Shared
0.00
None
122.03K
SSGA ACTIVE ETF TR
SOLEShares394.50K
TypeSH
Market value$10.64M
2.92%
Sole
0.00
Shared
0.00
None
394.50K
APPLE INC
SOLEShares54.99K
TypeSH
Market value$9.41M
2.58%
Sole
0.00
Shared
0.00
None
54.99K
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$9.04M
2.48%
Sole
0.00
Shared
0.00
None
101.89K
ISHARES TR
SOLEShares88.41K
TypeSH
Market value$8.31M
2.28%
Sole
0.00
Shared
0.00
None
88.41K
SPDR SER TR
SOLEShares323.17K
TypeSH
Market value$7.87M
2.16%
Sole
0.00
Shared
0.00
None
323.17K
VANGUARD BD INDEX FDS
SOLEShares97.98K
TypeSH
Market value$7.37M
2.02%
Sole
0.00
Shared
0.00
None
97.98K
3M CO
SOLEShares48.10K
TypeSH
Market value$4.50M
1.24%
Sole
0.00
Shared
0.00
None
48.10K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.08M
1.12%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES INC
SOLEShares78.81K
TypeSH
Market value$3.75M
1.03%
Sole
0.00
Shared
0.00
None
78.81K
ANALOG DEVICES INC
SOLEShares20.01K
TypeSH
Market value$3.50M
0.96%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$3.38M
0.93%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$3.19M
0.87%
Sole
0.00
Shared
0.00
None
56.45K
MICROSOFT CORP
SOLEShares7.86K
TypeSH
Market value$2.48M
0.68%
Sole
0.00
Shared
0.00
None
7.86K
AMAZON COM INC
SOLEShares17.60K
TypeSH
Market value$2.24M
0.61%
Sole
0.00
Shared
0.00
None
17.60K
LOCKHEED MARTIN CORP
SOLEShares5.19K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.74M
0.48%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 982.41K | SH | $48.66M 13.35% | 0.00 | 0.00 | 982.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $45.88M 12.58% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 123.53K | SH | $32.86M 9.01% | 0.00 | 0.00 | 123.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.65K | SH | $28.19M 7.73% | 0.00 | 0.00 | 65.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.61K | SH | $22.43M 6.15% | 0.00 | 0.00 | 62.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 438.74K | SH | $20.98M 5.76% | 0.00 | 0.00 | 438.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.52K | SH | $19.68M 5.40% | 0.00 | 0.00 | 94.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 121.42K | SH | $18.43M 5.06% | 0.00 | 0.00 | 121.42K |
ISHARES TRSOLE | TIPS BD ETF | 122.03K | SH | $12.66M 3.47% | 0.00 | 0.00 | 122.03K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 394.50K | SH | $10.64M 2.92% | 0.00 | 0.00 | 394.50K |
APPLE INCSOLE | COM | 54.99K | SH | $9.41M 2.58% | 0.00 | 0.00 | 54.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.89K | SH | $9.04M 2.48% | 0.00 | 0.00 | 101.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.41K | SH | $8.31M 2.28% | 0.00 | 0.00 | 88.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 323.17K | SH | $7.87M 2.16% | 0.00 | 0.00 | 323.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 97.98K | SH | $7.37M 2.02% | 0.00 | 0.00 | 97.98K |
3M COSOLE | COM | 48.10K | SH | $4.50M 1.24% | 0.00 | 0.00 | 48.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 47.28K | SH | $4.08M 1.12% | 0.00 | 0.00 | 47.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.81K | SH | $3.75M 1.03% | 0.00 | 0.00 | 78.81K |
ANALOG DEVICES INCSOLE | COM | 20.01K | SH | $3.50M 0.96% | 0.00 | 0.00 | 20.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 24.92K | SH | $3.38M 0.93% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 56.45K | SH | $3.19M 0.87% | 0.00 | 0.00 | 56.45K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $2.48M 0.68% | 0.00 | 0.00 | 7.86K |
AMAZON COM INCSOLE | COM | 17.60K | SH | $2.24M 0.61% | 0.00 | 0.00 | 17.60K |
LOCKHEED MARTIN CORPSOLE | COM | 5.19K | SH | $2.12M 0.58% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | U.S. TECH ETF | 16.54K | SH | $1.74M 0.48% | 0.00 | 0.00 | 16.54K |
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