Filed: 10/4/2024ACC: 0001765380-24-000388
📋 What this filing means
LWMG, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $526.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$526.13M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
CORE DIV GRWTH$70.08M13.3%
VAN FTSE DEV MKT$65.96M12.5%
RUS 1000 GRW ETF$54.72M10.4%
COM$49.59M9.4%
CORE S&P500 ETF$40.84M7.8%
UNIT SER 1$37.61M7.1%
RUS 1000 VAL ETF$34.18M6.5%
Portfolio Concentration
Top 3$190.76M36.3%
4–10$210.34M40.0%
11–25$84.21M16.0%
Rest$40.82M7.8%
Top 3 weight
36.3%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$70.08M
13.32%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$65.96M
12.54%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares145.76K
TypeSH
Market value$54.72M
10.40%
Sole
0.00
Shared
0.00
None
145.76K
ISHARES TR
SOLEShares70.80K
TypeSH
Market value$40.84M
7.76%
Sole
0.00
Shared
0.00
None
70.80K
INVESCO QQQ TR
SOLEShares77.06K
TypeSH
Market value$37.61M
7.15%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares180.09K
TypeSH
Market value$34.18M
6.50%
Sole
0.00
Shared
0.00
None
180.09K
VANGUARD INDEX FDS
SOLEShares117.61K
TypeSH
Market value$31.03M
5.90%
Sole
0.00
Shared
0.00
None
117.61K
VANGUARD CHARLOTTE FDS
SOLEShares537.47K
TypeSH
Market value$27.02M
5.14%
Sole
0.00
Shared
0.00
None
537.47K
ISHARES TR
SOLEShares229.64K
TypeSH
Market value$23.26M
4.42%
Sole
0.00
Shared
0.00
None
229.64K
ISHARES TR
SOLEShares148.44K
TypeSH
Market value$16.40M
3.12%
Sole
0.00
Shared
0.00
None
148.44K
APPLE INC
SOLEShares50.58K
TypeSH
Market value$11.79M
2.24%
Sole
0.00
Shared
0.00
None
50.58K
SPDR SER TR
SOLEShares442.55K
TypeSH
Market value$11.57M
2.20%
Sole
0.00
Shared
0.00
None
442.55K
VANGUARD BD INDEX FDS
SOLEShares124.40K
TypeSH
Market value$9.79M
1.86%
Sole
0.00
Shared
0.00
None
124.40K
3M CO
SOLEShares52.82K
TypeSH
Market value$7.22M
1.37%
Sole
0.00
Shared
0.00
None
52.82K
ISHARES TR
SOLEShares65.83K
TypeSH
Market value$7.09M
1.35%
Sole
0.00
Shared
0.00
None
65.83K
ISHARES INC
SOLEShares115.07K
TypeSH
Market value$6.61M
1.26%
Sole
0.00
Shared
0.00
None
115.07K
ISHARES TR
SOLEShares88.07K
TypeSH
Market value$5.96M
1.13%
Sole
0.00
Shared
0.00
None
88.07K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$5.45M
1.04%
Sole
0.00
Shared
0.00
None
32.69K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.99M
0.76%
Sole
0.00
Shared
0.00
None
9.28K
ANALOG DEVICES INC
SOLEShares17.06K
TypeSH
Market value$3.93M
0.75%
Sole
0.00
Shared
0.00
None
17.06K
AMAZON COM INC
SOLEShares13.28K
TypeSH
Market value$2.47M
0.47%
Sole
0.00
Shared
0.00
None
13.28K
LOCKHEED MARTIN CORP
SOLEShares4.21K
TypeSH
Market value$2.46M
0.47%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$2.14M
0.41%
Sole
0.00
Shared
0.00
None
14.10K
NVIDIA CORPORATION
SOLEShares16.78K
TypeSH
Market value$2.04M
0.39%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.12M | SH | $70.08M 13.32% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $65.96M 12.54% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 145.76K | SH | $54.72M 10.40% | 0.00 | 0.00 | 145.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.80K | SH | $40.84M 7.76% | 0.00 | 0.00 | 70.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.06K | SH | $37.61M 7.15% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.09K | SH | $34.18M 6.50% | 0.00 | 0.00 | 180.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.61K | SH | $31.03M 5.90% | 0.00 | 0.00 | 117.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 537.47K | SH | $27.02M 5.14% | 0.00 | 0.00 | 537.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 229.64K | SH | $23.26M 4.42% | 0.00 | 0.00 | 229.64K |
ISHARES TRSOLE | TIPS BD ETF | 148.44K | SH | $16.40M 3.12% | 0.00 | 0.00 | 148.44K |
APPLE INCSOLE | COM | 50.58K | SH | $11.79M 2.24% | 0.00 | 0.00 | 50.58K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 442.55K | SH | $11.57M 2.20% | 0.00 | 0.00 | 442.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.40K | SH | $9.79M 1.86% | 0.00 | 0.00 | 124.40K |
3M COSOLE | COM | 52.82K | SH | $7.22M 1.37% | 0.00 | 0.00 | 52.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 65.83K | SH | $7.09M 1.35% | 0.00 | 0.00 | 65.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.07K | SH | $6.61M 1.26% | 0.00 | 0.00 | 115.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 88.07K | SH | $5.96M 1.13% | 0.00 | 0.00 | 88.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.69K | SH | $5.45M 1.04% | 0.00 | 0.00 | 32.69K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.99M 0.76% | 0.00 | 0.00 | 9.28K |
ANALOG DEVICES INCSOLE | COM | 17.06K | SH | $3.93M 0.75% | 0.00 | 0.00 | 17.06K |
AMAZON COM INCSOLE | COM | 13.28K | SH | $2.47M 0.47% | 0.00 | 0.00 | 13.28K |
LOCKHEED MARTIN CORPSOLE | COM | 4.21K | SH | $2.46M 0.47% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | U.S. TECH ETF | 14.10K | SH | $2.14M 0.41% | 0.00 | 0.00 | 14.10K |
NVIDIA CORPORATIONSOLE | COM | 16.78K | SH | $2.04M 0.39% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.04K | SH | $1.71M 0.33% | 0.00 | 0.00 | 6.04K |
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