Lwmg, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Lwmg, LLCInvestment ActivityLwmg, LLC has $433.27 million in total holdings as of March 31, 2024.Lwmg, LLC owns shares of 85 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Lwmg, LLC has purchased 88 new stocks and bought additional shares in 37 stocks.Lwmg, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $59,528,245Vanguard FTSE Developed Markets ETF $55,788,562iShares Russell 1000 Growth ETF $44,570,289iShares Core S&P 500 ETF $32,883,532Invesco QQQ $31,194,457 Largest New Holdings this Quarter General Electric $465,339 HoldingSuper Micro Computer $454,514 HoldingFIDELITY WISE ORIGIN BITCOIN $242,147 HoldingAutomatic Data Processing $211,492 HoldingInvesco Senior Loan ETF $208,465 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 40,812 shares (about $2.05M)iShares Russell 1000 Value ETF 7,794 shares (about $1.40M)iShares Core S&P Mid-Cap ETF 18,888 shares (about $1.15M)Vanguard Total International Bond ETF 18,955 shares (about $932.40K)Vanguard Mid-Cap ETF 3,709 shares (about $926.73K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,367 shares (about $1.24M)Amazon.com 5,814 shares (about $1.05M)Apple 4,796 shares (about $822.42K)iShares U.S. Technology ETF 2,448 shares (about $330.64K)iShares MSCI EAFE Value ETF 5,907 shares (about $321.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$59,528,245$866,894 ▲1.5%1,025,28813.7%ETFVEAVanguard FTSE Developed Markets ETF$55,788,562$2,047,539 ▲3.8%1,111,99012.9%ETFIWFiShares Russell 1000 Growth ETF$44,570,289$15,167 ▼0.0%132,23610.3%ETFIVViShares Core S&P 500 ETF$32,883,532$1,244,409 ▼-3.6%62,5487.6%ETFQQQInvesco QQQ$31,194,457$350,325 ▲1.1%70,2567.2%FinanceIWDiShares Russell 1000 Value ETF$27,114,741$1,395,983 ▲5.4%151,3866.3%ETFVOVanguard Mid-Cap ETF$25,563,360$926,728 ▲3.8%102,3115.9%ETFBNDXVanguard Total International Bond ETF$23,310,203$932,396 ▲4.2%473,8815.4%ETFTIPiShares TIPS Bond ETF$14,120,115$557,565 ▲4.1%131,4603.3%ETFTLTiShares 20+ Year Treasury Bond ETF$11,716,535$879,400 ▲8.1%123,8272.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,301,468$108,518 ▲1.2%94,9712.1%FinanceAAPLApple$8,705,685$822,417 ▼-8.6%50,7682.0%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$8,630,731$202,316 ▲2.4%341,4052.0%ETFBSVVanguard Short-Term Bond ETF$8,180,664$24,994 ▼-0.3%106,7001.9%ETFEFGiShares MSCI EAFE Growth ETF$5,336,927$98,913 ▲1.9%51,4201.2%ETFMMM3M$5,144,511$138,740 ▲2.8%48,5011.2%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$4,862,430$262,232 ▲5.7%94,2331.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,410,631$393,597 ▲9.8%69,6451.0%ETFIWNiShares Russell 2000 Value ETF$4,148,828$582,367 ▲16.3%26,1241.0%ETFADIAnalog Devices$3,571,063$2,176 ▲0.1%18,0550.8%Computer and TechnologyMSFTMicrosoft$3,296,096$192,279 ▼-5.5%7,8340.8%Computer and TechnologyLMTLockheed Martin$2,322,723$14,557 ▼-0.6%5,1060.5%AerospaceAMZNAmazon.com$2,168,769$1,048,758 ▼-32.6%12,0230.5%Retail/WholesaleIYWiShares U.S. Technology ETF$1,883,474$330,638 ▼-14.9%13,9450.4%ManufacturingAMDAdvanced Micro Devices$1,704,237$39,528 ▼-2.3%9,4420.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,476,562$1,147,236 ▲348.4%24,3100.3%ETFIWOiShares Russell 2000 Growth ETF$1,463,794$117,266 ▲8.7%5,4050.3%ETFIJRiShares Core S&P Small-Cap ETF$1,377,229$68,635 ▼-4.7%12,4610.3%ETFGOOGAlphabet$1,363,303$144,491 ▼-9.6%8,9540.3%Computer and TechnologyNVDANVIDIA$1,105,722$126,471 ▼-10.3%1,2240.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,104,577$119,714 ▼-9.8%13,8310.3%FinanceTECHBio-Techne$1,075,8930.0%15,2850.2%MedicalBRK.BBerkshire Hathaway$975,442$43,727 ▼-4.3%2,3200.2%FinanceXLKTechnology Select Sector SPDR Fund$961,2890.0%4,6160.2%ETFVIGVanguard Dividend Appreciation ETF$907,840$731 ▲0.1%4,9710.2%ETFGOOGLAlphabet$862,041$13,281 ▼-1.5%5,7120.2%Computer and TechnologyJPMJPMorgan Chase & Co.$800,158$25,837 ▼-3.1%3,9950.2%FinanceMRKMerck & Co., Inc.$792,556$100,422 ▼-11.2%6,0060.2%MedicalLLYEli Lilly and Company$788,759$71,564 ▼-8.3%1,0140.2%MedicalBWBBridgewater Bancshares$767,0760.0%65,9000.2%FinanceUNHUnitedHealth Group$746,021$42,545 ▼-5.4%1,5080.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$721,5670.0%9,8640.2%ETFIHIiShares U.S. Medical Devices ETF$641,779$176 ▲0.0%10,9540.1%ETFAMGNAmgen$632,014$3,980 ▲0.6%2,2230.1%MedicalPEPPepsiCo$597,037$79,640 ▼-11.8%3,4110.1%Consumer StaplesEFViShares MSCI EAFE Value ETF$563,659$321,353 ▼-36.3%10,3610.1%ETFMETAMeta Platforms$561,444$30,112 ▲5.7%1,1560.1%Computer and TechnologyIWBiShares Russell 1000 ETF$536,344$101,105 ▼-15.9%1,8620.1%ETFMCDMcDonald's$512,950$2,538 ▲0.5%1,8190.1%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$492,051$46,616 ▲10.5%15,0520.1%ETFMDTMedtronic$491,461$2,527 ▲0.5%5,6390.1%MedicalGEGeneral Electric$465,339$465,339 ▲New Holding2,6510.1%TransportationIUSViShares Core S&P U.S. Value ETF$464,594$362 ▲0.1%5,1370.1%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$458,020$3,764 ▲0.8%4,9890.1%ETFSMCISuper Micro Computer$454,514$454,514 ▲New Holding4500.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$447,7960.0%1,5620.1%ETFWMTWalmart$425,084$301,680 ▲244.5%7,0650.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$420,477$3,626 ▲0.9%4,1750.1%ETFSHViShares Short Treasury Bond ETF$420,431$3,427 ▲0.8%3,8030.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$420,287$3,579 ▲0.9%4,2270.1%ETFSPYSPDR S&P 500 ETF Trust$415,221$235,850 ▼-36.2%7940.1%FinanceVZVerizon Communications$406,101$5,497 ▲1.4%9,6780.1%Computer and TechnologyECLEcolab$394,005$924 ▲0.2%1,7060.1%Basic MaterialsUSBU.S. Bancorp$383,810$402 ▲0.1%8,5860.1%FinanceTSLATesla$379,679$176 ▲0.0%2,1600.1%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$376,2810.0%7830.1%ETFIYHiShares U.S. Healthcare ETF$369,743$325,173 ▲729.6%5,9730.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$360,078$33,271 ▲10.2%4,6320.1%ETFCVXChevron$342,366$7,573 ▼-2.2%2,1700.1%Oils/EnergyMUBiShares National Muni Bond ETF$304,460$6,670 ▼-2.1%2,8300.1%ETFINTUIntuit$293,236$81,924 ▼-21.8%4510.1%Computer and TechnologyPCARPACCAR$292,5000.0%2,3610.1%Auto/Tires/TrucksFASTFastenal$274,166$29,314 ▼-9.7%3,5540.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$273,819$59,100 ▼-17.8%1,4270.1%ETFAEPAmerican Electric Power$269,833$23,333 ▼-8.0%3,1340.1%UtilitiesBIVVanguard Intermediate-Term Bond ETF$265,506$115,523 ▼-30.3%3,5210.1%ETFIOOiShares Global 100 ETF$264,0060.0%2,9530.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$245,3730.0%4410.1%ETFZSZscaler$244,6410.0%1,2700.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$242,147$242,147 ▲New Holding3,9020.1%SHSJNJJohnson & Johnson$240,766$4,746 ▼-1.9%1,5220.1%MedicalHDHome Depot$235,108$148,045 ▼-38.6%6130.1%Retail/WholesalePGProcter & Gamble$225,380$112,771 ▼-33.3%1,3890.1%Consumer StaplesADPAutomatic Data Processing$211,492$211,492 ▲New Holding8470.0%Business ServicesBKLNInvesco Senior Loan ETF$208,465$208,465 ▲New Holding9,8560.0%ETFBRK.ABerkshire Hathaway$0$542,626 ▼-100.0%00.0%FinanceVVisa$0$403,281 ▼-100.0%00.0%Business ServicesQUALiShares MSCI USA Quality Factor ETF$0$391,812 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$292,496 ▼-100.0%00.0%ETFPFEPfizer$0$236,400 ▼-100.0%00.0%MedicalBABoeing$0$234,350 ▼-100.0%00.0%AerospaceESGUiShares ESG Aware MSCI USA ETF$0$222,654 ▼-100.0%00.0%ManufacturingMRVLMarvell Technology$0$212,593 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.