LPWM LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
121 S 8TH STREET MINNEAPOLIS, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 59 stocks valued at a total of $186.00Mil. The top holdings were IVE(19.66%), VONG(19.57%), and IWS(10.16%).
According to GuruFocus data, these were LPWM LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
During the quarter, LPWM LLC bought 13,986 shares of ARCA:AGG for a total holding of 107,872. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/25/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.4 per share and a market cap of $86.85Bil. The stock has returned -8.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Russell 1000 Growth Index Fund
During the quarter, LPWM LLC bought 17,531 shares of NAS:VONG for a total holding of 650,001. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.46.
On 01/25/2023, Vanguard Russell 1000 Growth Index Fund traded for a price of $58.43 per share and a market cap of $10.07Bil. The stock has returned -13.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Growth Index Fund has a price-earnings ratio of 24.18 and a price-book ratio of 8.21.
iShares Core MSCI EAFE ETF
LPWM LLC reduced their investment in BATS:IEFA by 16,383 shares. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/25/2023, iShares Core MSCI EAFE ETF traded for a price of $67.23999999999999 per share and a market cap of $96.87Bil. The stock has returned -2.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.78 and a price-book ratio of 1.52.
Vanguard Russell 1000 Index Fund
During the quarter, LPWM LLC bought 4,193 shares of NAS:VONE for a total holding of 14,692. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.55.
On 01/25/2023, Vanguard Russell 1000 Index Fund traded for a price of $182.66 per share and a market cap of $3.64Bil. The stock has returned -6.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Index Fund has a price-earnings ratio of 18.52 and a price-book ratio of 3.42.
Vanguard Total Bond Market ETF
The guru sold out of their 8,178-share investment in NAS:BND. Previously, the stock had a 0.35% weight in the equity portfolio. Shares traded for an average price of $71.31 during the quarter.
On 01/25/2023, Vanguard Total Bond Market ETF traded for a price of $74.31 per share and a market cap of $88.55Bil. The stock has returned -8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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