Filed: 2/6/2024ACC: 0001765380-24-000013
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $407.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$407.38M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
CORE DIV GRWTH$54.38M13.3%
VAN FTSE DEV MKT$51.31M12.6%
COM$41.39M10.2%
RUS 1000 GRW ETF$40.10M9.8%
CORE S&P500 ETF$31.01M7.6%
UNIT SER 1$28.45M7.0%
RUS 1000 VAL ETF$23.73M5.8%
Portfolio Concentration
Top 3$145.79M35.8%
4–10$153.48M37.7%
11–25$74.03M18.2%
Rest$34.08M8.4%
Top 3 weight
35.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$54.38M
13.35%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$51.31M
12.60%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares132.28K
TypeSH
Market value$40.10M
9.84%
Sole
0.00
Shared
0.00
None
132.28K
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$31.01M
7.61%
Sole
0.00
Shared
0.00
None
64.92K
INVESCO QQQ TR
SOLEShares69.47K
TypeSH
Market value$28.45M
6.98%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES TR
SOLEShares143.59K
TypeSH
Market value$23.73M
5.82%
Sole
0.00
Shared
0.00
None
143.59K
VANGUARD INDEX FDS
SOLEShares98.60K
TypeSH
Market value$22.94M
5.63%
Sole
0.00
Shared
0.00
None
98.60K
VANGUARD CHARLOTTE FDS
SOLEShares454.93K
TypeSH
Market value$22.46M
5.51%
Sole
0.00
Shared
0.00
None
454.93K
ISHARES TR
SOLEShares126.27K
TypeSH
Market value$13.57M
3.33%
Sole
0.00
Shared
0.00
None
126.27K
ISHARES TR
SOLEShares114.53K
TypeSH
Market value$11.33M
2.78%
Sole
0.00
Shared
0.00
None
114.53K
APPLE INC
SOLEShares55.56K
TypeSH
Market value$10.70M
2.63%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$9.32M
2.29%
Sole
0.00
Shared
0.00
None
93.86K
SPDR SER TR
SOLEShares333.40K
TypeSH
Market value$8.55M
2.10%
Sole
0.00
Shared
0.00
None
333.40K
VANGUARD BD INDEX FDS
SOLEShares107.03K
TypeSH
Market value$8.24M
2.02%
Sole
0.00
Shared
0.00
None
107.03K
3M CO
SOLEShares47.19K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$4.89M
1.20%
Sole
0.00
Shared
0.00
None
50.47K
ISHARES INC
SOLEShares89.15K
TypeSH
Market value$4.51M
1.11%
Sole
0.00
Shared
0.00
None
89.15K
ISHARES TR
SOLEShares63.43K
TypeSH
Market value$3.93M
0.96%
Sole
0.00
Shared
0.00
None
63.43K
ANALOG DEVICES INC
SOLEShares18.04K
TypeSH
Market value$3.58M
0.88%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$3.49M
0.86%
Sole
0.00
Shared
0.00
None
22.46K
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.12M
0.77%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares17.84K
TypeSH
Market value$2.71M
0.67%
Sole
0.00
Shared
0.00
None
17.84K
LOCKHEED MARTIN CORP
SOLEShares5.14K
TypeSH
Market value$2.33M
0.57%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$2.01M
0.49%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.50M
0.37%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.01M | SH | $54.38M 13.35% | 0.00 | 0.00 | 1.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $51.31M 12.60% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 132.28K | SH | $40.10M 9.84% | 0.00 | 0.00 | 132.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.92K | SH | $31.01M 7.61% | 0.00 | 0.00 | 64.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.47K | SH | $28.45M 6.98% | 0.00 | 0.00 | 69.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 143.59K | SH | $23.73M 5.82% | 0.00 | 0.00 | 143.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.60K | SH | $22.94M 5.63% | 0.00 | 0.00 | 98.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 454.93K | SH | $22.46M 5.51% | 0.00 | 0.00 | 454.93K |
ISHARES TRSOLE | TIPS BD ETF | 126.27K | SH | $13.57M 3.33% | 0.00 | 0.00 | 126.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 114.53K | SH | $11.33M 2.78% | 0.00 | 0.00 | 114.53K |
APPLE INCSOLE | COM | 55.56K | SH | $10.70M 2.63% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.86K | SH | $9.32M 2.29% | 0.00 | 0.00 | 93.86K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 333.40K | SH | $8.55M 2.10% | 0.00 | 0.00 | 333.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.03K | SH | $8.24M 2.02% | 0.00 | 0.00 | 107.03K |
3M COSOLE | COM | 47.19K | SH | $5.16M 1.27% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 50.47K | SH | $4.89M 1.20% | 0.00 | 0.00 | 50.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.15K | SH | $4.51M 1.11% | 0.00 | 0.00 | 89.15K |
ISHARES TRSOLE | EAFE SML CP ETF | 63.43K | SH | $3.93M 0.96% | 0.00 | 0.00 | 63.43K |
ANALOG DEVICES INCSOLE | COM | 18.04K | SH | $3.58M 0.88% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.46K | SH | $3.49M 0.86% | 0.00 | 0.00 | 22.46K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.12M 0.77% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 17.84K | SH | $2.71M 0.67% | 0.00 | 0.00 | 17.84K |
LOCKHEED MARTIN CORPSOLE | COM | 5.14K | SH | $2.33M 0.57% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | U.S. TECH ETF | 16.39K | SH | $2.01M 0.49% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.42K | SH | $1.50M 0.37% | 0.00 | 0.00 | 5.42K |
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