LL
| |
LWMG, LLC13F | |
| LWMG, LLC | |
| Last update 2024-10-04 | 90 Stocks (5 new) |
| Value $526.00 Mil | Turnover 7 % |
LWMG, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 1,117,901 | 70,081.2 | +2.25% | 13.320 | +0.29% | 0.230 | +11.81% | +6.66% | 32,435.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,249,080 | 65,963.9 | +4.42% | 12.540 | +0.53% | 0.050 | +12.49% | +19.94% | 157,607.2 | ||
IWF | iShares Russell 1000 Growth ETF | 145,765 | 54,717.1 | +3.38% | 10.400 | +0.34% | 0.060 | +27.24% | +8.36% | 113,776.0 | ||
IVV | iShares Core S&P 500 ETF | 70,802 | 40,839.7 | +4.25% | 7.760 | +0.32% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 77,055 | 37,608.2 | +1.93% | 7.150 | +0.14% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
IWD | iShares Russell 1000 Value ETF | 180,085 | 34,180.1 | +7.72% | 6.500 | +0.47% | 0.060 | +11.59% | +6.73% | 62,643.2 | ||
VO | Vanguard Mid-Cap ETF | 117,614 | 31,030.0 | +6.00% | 5.900 | +0.33% | 0.050 | +16.32% | +8.70% | 80,548.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 537,474 | 27,024.2 | +5.23% | 5.140 | +0.26% | 0.050 | +0.50% | +1.56% | 66,226.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 229,644 | 23,256.0 | +129.41% | 4.420 | +2.49% | 0.020 | +1.23% | +3.24% | 127,979.5 | ||
TIP | iShares TIPS Bond ETF | 148,438 | 16,398.0 | +4.36% | 3.120 | +0.13% | 0.090 | +1.71% | +4.74% | 13,755.9 |
LWMG, LLC's Historical Top Holdings Breakdowns
LWMG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Reduce Reduce | -2.49% | 89.91 ($96.43) 101.33 | $85.24 | -11.60% | Reduce -95.6% | 5,916 | -128,616 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +2.49% | 96.25 ($99.77) 101.98 | $98.11 | -1.66% | Add 129.41% | 229,644 | 129,540 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Add Add | +0.53% | 47.6 ($50.85) 53.31 | $56.64 | 11.39% | Add 4.42% | 1,249,080 | 52,884 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | Add Add | +0.47% | 173.36 ($182.18) 189.8 | $195.88 | 7.52% | Add 7.72% | 180,085 | 12,911 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2024-09-30 | Add Add | +0.41% | 24.86 ($25.76) 26.33 | $25.32 | -1.71% | Add 23.02% | 442,554 | 82,801 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Add Add | +0.34% | 332.02 ($362.65) 382.76 | $434.26 | 19.75% | Add 3.38% | 145,765 | 4,771 | |
VO | Vanguard Mid-Cap ETF | 2024-09-30 | Add Add | +0.33% | 237.84 ($251.14) 263.83 | $284.74 | 13.38% | Add 6% | 117,614 | 6,654 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add Add | +0.32% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | Add 4.25% | 70,802 | 2,889 | |
DGRO | iShares Core Dividend Growth ETF | 2024-09-30 | Add Add | +0.29% | 57.47 ($60.28) 62.76 | $64.76 | 7.43% | Add 2.25% | 1,117,901 | 24,593 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Add Add | +0.28% | 109.72 ($115.47) 119 | $107.77 | -6.67% | Add 666% | 14,531 | 12,634 |
LWMG, LLC Total Holding History ($B)
LWMG, LLC's Asset Allocation
LWMG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LWMG, LLC's Hypothetical Growth since 2024-09-30
LWMG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LWMG, LLC's Holdings Heat Map
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LWMG, LLC's Holdings Bubble Chart
LWMG, LLC News
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