Filed: 7/11/2024ACC: 0001765380-24-000238
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $474.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$474.03M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
CORE DIV GRWTH$62.99M13.3%
VAN FTSE DEV MKT$59.12M12.5%
RUS 1000 GRW ETF$51.39M10.8%
COM$44.16M9.3%
CORE S&P500 ETF$37.16M7.8%
UNIT SER 1$36.22M7.6%
RUS 1000 VAL ETF$29.17M6.2%
Portfolio Concentration
Top 3$173.49M36.6%
4–10$181.81M38.4%
11–25$81.32M17.2%
Rest$37.41M7.9%
Top 3 weight
36.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$62.99M
13.29%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$59.12M
12.47%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares140.99K
TypeSH
Market value$51.39M
10.84%
Sole
0.00
Shared
0.00
None
140.99K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$37.16M
7.84%
Sole
0.00
Shared
0.00
None
67.91K
INVESCO QQQ TR
SOLEShares75.59K
TypeSH
Market value$36.22M
7.64%
Sole
0.00
Shared
0.00
None
75.59K
ISHARES TR
SOLEShares167.17K
TypeSH
Market value$29.17M
6.15%
Sole
0.00
Shared
0.00
None
167.17K
VANGUARD INDEX FDS
SOLEShares110.96K
TypeSH
Market value$26.86M
5.67%
Sole
0.00
Shared
0.00
None
110.96K
VANGUARD CHARLOTTE FDS
SOLEShares510.77K
TypeSH
Market value$24.86M
5.24%
Sole
0.00
Shared
0.00
None
510.77K
ISHARES TR
SOLEShares142.24K
TypeSH
Market value$15.19M
3.20%
Sole
0.00
Shared
0.00
None
142.24K
ISHARES TR
SOLEShares134.53K
TypeSH
Market value$12.35M
2.60%
Sole
0.00
Shared
0.00
None
134.53K
APPLE INC
SOLEShares50.41K
TypeSH
Market value$10.62M
2.24%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$9.72M
2.05%
Sole
0.00
Shared
0.00
None
100.10K
SPDR SER TR
SOLEShares359.75K
TypeSH
Market value$9.03M
1.90%
Sole
0.00
Shared
0.00
None
359.75K
VANGUARD BD INDEX FDS
SOLEShares111.91K
TypeSH
Market value$8.58M
1.81%
Sole
0.00
Shared
0.00
None
111.91K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$5.94M
1.25%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES INC
SOLEShares105.66K
TypeSH
Market value$5.66M
1.19%
Sole
0.00
Shared
0.00
None
105.66K
3M CO
SOLEShares50.52K
TypeSH
Market value$5.16M
1.09%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares78.54K
TypeSH
Market value$4.84M
1.02%
Sole
0.00
Shared
0.00
None
78.54K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$4.48M
0.94%
Sole
0.00
Shared
0.00
None
29.40K
ANALOG DEVICES INC
SOLEShares18.05K
TypeSH
Market value$4.12M
0.87%
Sole
0.00
Shared
0.00
None
18.05K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.98M
0.84%
Sole
0.00
Shared
0.00
None
8.90K
AMAZON COM INC
SOLEShares13.28K
TypeSH
Market value$2.57M
0.54%
Sole
0.00
Shared
0.00
None
13.28K
NVIDIA CORPORATION
SOLEShares18.74K
TypeSH
Market value$2.32M
0.49%
Sole
0.00
Shared
0.00
None
18.74K
LOCKHEED MARTIN CORP
SOLEShares4.77K
TypeSH
Market value$2.23M
0.47%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$2.10M
0.44%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.09M | SH | $62.99M 13.29% | 0.00 | 0.00 | 1.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $59.12M 12.47% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 140.99K | SH | $51.39M 10.84% | 0.00 | 0.00 | 140.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.91K | SH | $37.16M 7.84% | 0.00 | 0.00 | 67.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.59K | SH | $36.22M 7.64% | 0.00 | 0.00 | 75.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 167.17K | SH | $29.17M 6.15% | 0.00 | 0.00 | 167.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.96K | SH | $26.86M 5.67% | 0.00 | 0.00 | 110.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 510.77K | SH | $24.86M 5.24% | 0.00 | 0.00 | 510.77K |
ISHARES TRSOLE | TIPS BD ETF | 142.24K | SH | $15.19M 3.20% | 0.00 | 0.00 | 142.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 134.53K | SH | $12.35M 2.60% | 0.00 | 0.00 | 134.53K |
APPLE INCSOLE | COM | 50.41K | SH | $10.62M 2.24% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.10K | SH | $9.72M 2.05% | 0.00 | 0.00 | 100.10K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 359.75K | SH | $9.03M 1.90% | 0.00 | 0.00 | 359.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.91K | SH | $8.58M 1.81% | 0.00 | 0.00 | 111.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.02K | SH | $5.94M 1.25% | 0.00 | 0.00 | 58.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.66K | SH | $5.66M 1.19% | 0.00 | 0.00 | 105.66K |
3M COSOLE | COM | 50.52K | SH | $5.16M 1.09% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | EAFE SML CP ETF | 78.54K | SH | $4.84M 1.02% | 0.00 | 0.00 | 78.54K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.40K | SH | $4.48M 0.94% | 0.00 | 0.00 | 29.40K |
ANALOG DEVICES INCSOLE | COM | 18.05K | SH | $4.12M 0.87% | 0.00 | 0.00 | 18.05K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.98M 0.84% | 0.00 | 0.00 | 8.90K |
AMAZON COM INCSOLE | COM | 13.28K | SH | $2.57M 0.54% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 18.74K | SH | $2.32M 0.49% | 0.00 | 0.00 | 18.74K |
LOCKHEED MARTIN CORPSOLE | COM | 4.77K | SH | $2.23M 0.47% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | U.S. TECH ETF | 13.94K | SH | $2.10M 0.44% | 0.00 | 0.00 | 13.94K |
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