Filed: 5/2/2024ACC: 0001765380-24-000177
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $433.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$433.27M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
CORE DIV GRWTH$59.53M13.7%
VAN FTSE DEV MKT$55.79M12.9%
RUS 1000 GRW ETF$44.57M10.3%
COM$39.42M9.1%
CORE S&P500 ETF$32.88M7.6%
UNIT SER 1$31.19M7.2%
RUS 1000 VAL ETF$27.11M6.3%
Portfolio Concentration
Top 3$159.89M36.9%
4–10$165.90M38.3%
11–25$73.67M17.0%
Rest$33.81M7.8%
Top 3 weight
36.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$59.53M
13.74%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TAX-MANAGED FDS
SOLEShares1.11M
TypeSH
Market value$55.79M
12.88%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares132.24K
TypeSH
Market value$44.57M
10.29%
Sole
0.00
Shared
0.00
None
132.24K
ISHARES TR
SOLEShares62.55K
TypeSH
Market value$32.88M
7.59%
Sole
0.00
Shared
0.00
None
62.55K
INVESCO QQQ TR
SOLEShares70.26K
TypeSH
Market value$31.19M
7.20%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares151.39K
TypeSH
Market value$27.11M
6.26%
Sole
0.00
Shared
0.00
None
151.39K
VANGUARD INDEX FDS
SOLEShares102.31K
TypeSH
Market value$25.56M
5.90%
Sole
0.00
Shared
0.00
None
102.31K
VANGUARD CHARLOTTE FDS
SOLEShares473.88K
TypeSH
Market value$23.31M
5.38%
Sole
0.00
Shared
0.00
None
473.88K
ISHARES TR
SOLEShares131.46K
TypeSH
Market value$14.12M
3.26%
Sole
0.00
Shared
0.00
None
131.46K
ISHARES TR
SOLEShares123.83K
TypeSH
Market value$11.72M
2.70%
Sole
0.00
Shared
0.00
None
123.83K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$9.30M
2.15%
Sole
0.00
Shared
0.00
None
94.97K
APPLE INC
SOLEShares50.77K
TypeSH
Market value$8.71M
2.01%
Sole
0.00
Shared
0.00
None
50.77K
SPDR SER TR
SOLEShares341.40K
TypeSH
Market value$8.63M
1.99%
Sole
0.00
Shared
0.00
None
341.40K
VANGUARD BD INDEX FDS
SOLEShares106.70K
TypeSH
Market value$8.18M
1.89%
Sole
0.00
Shared
0.00
None
106.70K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$5.34M
1.23%
Sole
0.00
Shared
0.00
None
51.42K
3M CO
SOLEShares48.50K
TypeSH
Market value$5.14M
1.19%
Sole
0.00
Shared
0.00
None
48.50K
ISHARES INC
SOLEShares94.23K
TypeSH
Market value$4.86M
1.12%
Sole
0.00
Shared
0.00
None
94.23K
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$4.41M
1.02%
Sole
0.00
Shared
0.00
None
69.64K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$4.15M
0.96%
Sole
0.00
Shared
0.00
None
26.12K
ANALOG DEVICES INC
SOLEShares18.05K
TypeSH
Market value$3.57M
0.82%
Sole
0.00
Shared
0.00
None
18.05K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.30M
0.76%
Sole
0.00
Shared
0.00
None
7.83K
LOCKHEED MARTIN CORP
SOLEShares5.11K
TypeSH
Market value$2.32M
0.54%
Sole
0.00
Shared
0.00
None
5.11K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.17M
0.50%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.88M
0.43%
Sole
0.00
Shared
0.00
None
13.95K
ADVANCED MICRO DEVICES INC
SOLEShares9.44K
TypeSH
Market value$1.70M
0.39%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.03M | SH | $59.53M 13.74% | 0.00 | 0.00 | 1.03M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.11M | SH | $55.79M 12.88% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 132.24K | SH | $44.57M 10.29% | 0.00 | 0.00 | 132.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.55K | SH | $32.88M 7.59% | 0.00 | 0.00 | 62.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.26K | SH | $31.19M 7.20% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 151.39K | SH | $27.11M 6.26% | 0.00 | 0.00 | 151.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.31K | SH | $25.56M 5.90% | 0.00 | 0.00 | 102.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 473.88K | SH | $23.31M 5.38% | 0.00 | 0.00 | 473.88K |
ISHARES TRSOLE | TIPS BD ETF | 131.46K | SH | $14.12M 3.26% | 0.00 | 0.00 | 131.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.83K | SH | $11.72M 2.70% | 0.00 | 0.00 | 123.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.97K | SH | $9.30M 2.15% | 0.00 | 0.00 | 94.97K |
APPLE INCSOLE | COM | 50.77K | SH | $8.71M 2.01% | 0.00 | 0.00 | 50.77K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 341.40K | SH | $8.63M 1.99% | 0.00 | 0.00 | 341.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.70K | SH | $8.18M 1.89% | 0.00 | 0.00 | 106.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.42K | SH | $5.34M 1.23% | 0.00 | 0.00 | 51.42K |
3M COSOLE | COM | 48.50K | SH | $5.14M 1.19% | 0.00 | 0.00 | 48.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.23K | SH | $4.86M 1.12% | 0.00 | 0.00 | 94.23K |
ISHARES TRSOLE | EAFE SML CP ETF | 69.64K | SH | $4.41M 1.02% | 0.00 | 0.00 | 69.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.12K | SH | $4.15M 0.96% | 0.00 | 0.00 | 26.12K |
ANALOG DEVICES INCSOLE | COM | 18.05K | SH | $3.57M 0.82% | 0.00 | 0.00 | 18.05K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.30M 0.76% | 0.00 | 0.00 | 7.83K |
LOCKHEED MARTIN CORPSOLE | COM | 5.11K | SH | $2.32M 0.54% | 0.00 | 0.00 | 5.11K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.17M 0.50% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | U.S. TECH ETF | 13.95K | SH | $1.88M 0.43% | 0.00 | 0.00 | 13.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.44K | SH | $1.70M 0.39% | 0.00 | 0.00 | 9.44K |
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