Latest LWMG, LLC Stock Portfolio
$433Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About LWMG, LLC and it’s 13F Hedge Fund Stock Holdings
LWMG, LLC is a hedge fund based in LAKE ELMO, MN. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $717.2 Millions. In it's latest 13F Holdings report, LWMG, LLC reported an equity portfolio of $433.3 Millions as of 31 Mar, 2024.
The top stock holdings of LWMG, LLC are ACWF, VEA, AGG. The fund has invested 13.7% of it's portfolio in ISHARES TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, VISA INC (V) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). LWMG, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), SUPER MICRO COMPUTER INC (SMCI) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
The top stock holdings of LWMG, LLC are ACWF, VEA, AGG. The fund has invested 13.7% of it's portfolio in ISHARES TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, VISA INC (V) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). LWMG, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), SUPER MICRO COMPUTER INC (SMCI) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 465,339 |
| SUPER MICRO COMPUTER INC | 454,514 |
| FIDELITY WISE ORIGIN BITCOIN | 242,147 |
| AUTOMATIC DATA PROCESSING IN | 211,492 |
| INVESCO EXCH TRADED FD TR II | 208,465 |
New stocks bought by LWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 729 |
| ISHARES TR | 348 |
| WALMART INC | 244 |
| ISHARES TR | 16.33 |
| SPDR SER TR | 10.47 |
| ISHARES TR | 10.18 |
| ISHARES TR | 9.8 |
| ISHARES TR | 8.71 |
Additions to existing portfolio by LWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -38.64 |
| ISHARES TR | -36.31 |
| SPDR S&P 500 ETF TR | -36.22 |
| PROCTER AND GAMBLE CO | -33.35 |
| AMAZON COM INC | -32.6 |
| VANGUARD BD INDEX FDS | -30.32 |
| INTUIT | -21.84 |
| VANGUARD INDEX FDS | -17.75 |
LWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -236,400 |
| MARVELL TECHNOLOGY INC | -212,593 |
| ISHARES TR | -391,812 |
| ISHARES TR | -222,654 |
| VISA INC | -403,281 |
| ISHARES TR | -292,496 |
| BOEING CO | -234,350 |
| BERKSHIRE HATHAWAY INC DEL | -542,626 |
LWMG, LLC got rid off the above stocks
Current Stock Holdings of LWMG, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 50,768 | 8,705,680 | REDUCED | -8.63 | |
| AAXJ | ISHARES TR | 1.23 | 51,420 | 5,336,930 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 1.02 | 69,645 | 4,410,630 | ADDED | 9.8 | |
| AAXJ | ISHARES TR | 0.15 | 10,954 | 641,779 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.13 | 10,361 | 563,659 | REDUCED | -36.31 | |
| AAXJ | ISHARES TR | 0.10 | 3,803 | 420,431 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 0.08 | 4,632 | 360,078 | ADDED | 10.18 | |
| AAXJ | ISHARES TR | 0.07 | 2,830 | 304,460 | REDUCED | -2.14 | |
| ACWF | ISHARES TR | 13.74 | 1,025,290 | 59,528,200 | ADDED | 1.48 | |
| ADI | ANALOG DEVICES INC | 0.82 | 18,055 | 3,571,060 | ADDED | 0.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 847 | 211,492 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,134 | 269,833 | REDUCED | -7.96 | |
| AGG | ISHARES TR | 10.29 | 132,236 | 44,570,300 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 7.59 | 62,548 | 32,883,500 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 6.26 | 151,386 | 27,114,700 | ADDED | 5.43 | |
| AGG | ISHARES TR | 3.26 | 131,460 | 14,120,100 | ADDED | 4.11 | |
| AGG | ISHARES TR | 2.70 | 123,827 | 11,716,500 | ADDED | 8.11 | |
| AGG | ISHARES TR | 2.15 | 94,971 | 9,301,470 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.96 | 26,124 | 4,148,830 | ADDED | 16.33 | |
| AGG | ISHARES TR | 0.44 | 13,945 | 1,883,470 | REDUCED | -14.93 | |
| AGG | ISHARES TR | 0.34 | 5,405 | 1,463,790 | ADDED | 8.71 | |
| AGG | ISHARES TR | 0.34 | 24,310 | 1,476,560 | ADDED | 348 | |
| AGG | ISHARES TR | 0.32 | 12,461 | 1,377,230 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.26 | 13,831 | 1,104,580 | REDUCED | -9.78 | |
| AGG | ISHARES TR | 0.12 | 1,862 | 536,344 | REDUCED | -15.86 | |
| AGG | ISHARES TR | 0.11 | 5,137 | 464,594 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.09 | 5,973 | 369,743 | ADDED | 729 | |
| AGG | ISHARES TR | 0.06 | 2,953 | 264,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 9,442 | 1,704,240 | REDUCED | -2.27 | |
| AMGN | AMGEN INC | 0.15 | 2,223 | 632,014 | ADDED | 0.63 | |
| AMZN | AMAZON COM INC | 0.50 | 12,023 | 2,168,770 | REDUCED | -32.6 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 9,856 | 208,465 | NEW | ||
| BIL | SPDR SER TR | 1.99 | 341,405 | 8,630,730 | ADDED | 2.4 | |
| BIL | SPDR SER TR | 0.17 | 9,864 | 721,567 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 15,052 | 492,051 | ADDED | 10.47 | |
| BIL | SPDR SER TR | 0.11 | 4,989 | 458,020 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 0.10 | 4,227 | 420,287 | ADDED | 0.86 | |
| BIV | VANGUARD BD INDEX FDS | 1.89 | 106,700 | 8,180,660 | REDUCED | -0.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,521 | 265,506 | REDUCED | -30.32 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.38 | 473,881 | 23,310,200 | ADDED | 4.17 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.18 | 65,900 | 767,076 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,170 | 342,366 | REDUCED | -2.16 | |
| DMXF | ISHARES TR | 0.10 | 4,175 | 420,477 | ADDED | 0.87 | |
| ECL | ECOLAB INC | 0.09 | 1,706 | 394,005 | ADDED | 0.24 | |
| EDV | VANGUARD WORLD FD | 0.10 | 1,562 | 447,796 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.12 | 94,233 | 4,862,430 | ADDED | 5.7 | |
| FAST | FASTENAL CO | 0.06 | 3,554 | 274,166 | REDUCED | -9.66 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,651 | 465,339 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 8,954 | 1,363,300 | REDUCED | -9.58 | |
| GOOG | ALPHABET INC | 0.20 | 5,712 | 862,041 | REDUCED | -1.52 | |
| HD | HOME DEPOT INC | 0.05 | 613 | 235,108 | REDUCED | -38.64 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.07 | 451 | 293,236 | REDUCED | -21.84 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,522 | 240,766 | REDUCED | -1.93 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 3,995 | 800,158 | REDUCED | -3.13 | |
| LLY | ELI LILLY & CO | 0.18 | 1,014 | 788,759 | REDUCED | -8.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 5,106 | 2,322,720 | REDUCED | -0.62 | |
| MCD | MCDONALDS CORP | 0.12 | 1,819 | 512,950 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.11 | 5,639 | 491,461 | ADDED | 0.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 441 | 245,373 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 1,156 | 561,444 | ADDED | 5.67 | |
| MMM | 3M CO | 1.19 | 48,501 | 5,144,510 | ADDED | 2.77 | |
| MRK | MERCK & CO INC | 0.18 | 6,006 | 792,556 | REDUCED | -11.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.76 | 7,834 | 3,296,100 | REDUCED | -5.51 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,224 | 1,105,720 | REDUCED | -10.26 | |
| PCAR | PACCAR INC | 0.07 | 2,361 | 292,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 3,411 | 597,037 | REDUCED | -11.77 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,389 | 225,380 | REDUCED | -33.35 | |
| QQQ | INVESCO QQQ TR | 7.20 | 70,256 | 31,194,500 | ADDED | 1.14 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 450 | 454,514 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 794 | 415,221 | REDUCED | -36.22 | |
| TECH | BIO-TECHNE CORP | 0.25 | 15,285 | 1,075,890 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 2,160 | 379,679 | ADDED | 0.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,508 | 746,021 | REDUCED | -5.4 | |
| USB | US BANCORP DEL | 0.09 | 8,586 | 383,810 | ADDED | 0.1 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.88 | 1,111,990 | 55,788,600 | ADDED | 3.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 4,971 | 907,840 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 5.90 | 102,311 | 25,563,400 | ADDED | 3.76 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 783 | 376,281 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,427 | 273,819 | REDUCED | -17.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 9,678 | 406,101 | ADDED | 1.37 | |
| WMT | WALMART INC | 0.10 | 7,065 | 425,084 | ADDED | 244 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,616 | 961,289 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.06 | 1,270 | 244,641 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,320 | 975,442 | REDUCED | -4.29 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 3,902 | 242,147 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |