LWMG, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, LWMG, LLC opened 4 positions, added to 84, reduced 34 and sold out of 4.
- Q3 2024: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 134,532.
- Q3 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 11,588.
- Q3 2024: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 13,747.
- Q3 2024: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 23,753.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964955), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 134,532 | 5,916 | -128,616 | $12,347,375 | $580,400 | -$11,766,975 | 2024-10-04 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 11,588 | 11,215 | -373 | $1,235,989 | $1,311,664 | +$75,675 | 2024-10-04 |
|---|
| Q3 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 13,747 | 13,619 | -128 | $1,076,804 | $1,138,959 | +$62,155 | 2024-10-04 |
|---|
| Q3 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 23,753 | 23,109 | -644 | $1,390,010 | $1,440,124 | +$50,114 | 2024-10-04 |
|---|
| Q3 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,626 | 2,373 | -253 | $279,835 | $257,778 | -$22,057 | 2024-10-04 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 757 | 740 | -17 | $411,981 | $424,628 | +$12,647 | 2024-10-04 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 744 | 725 | -19 | $372,037 | $382,364 | +$10,327 | 2024-10-04 |
|---|
| Q3 2024 | OEF
ISHARES TR | | S&P 100 ETF | 808 | 800 | -8 | $213,439 | $221,324 | +$7,885 | 2024-10-04 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 13,945 | 13,940 | -5 | $1,883,474 | $2,097,913 | +$214,439 | 2024-07-11 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 12,461 | 11,588 | -873 | $1,377,229 | $1,235,989 | -$141,240 | 2024-07-11 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 24,310 | 23,753 | -557 | $1,476,562 | $1,390,010 | -$86,552 | 2024-07-11 |
|---|
| Q2 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 13,831 | 13,747 | -84 | $1,104,577 | $1,076,804 | -$27,773 | 2024-07-11 |
|---|
| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,830 | 2,626 | -204 | $304,460 | $279,835 | -$24,625 | 2024-07-11 |
|---|
| Q2 2024 | SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 15,052 | 14,385 | -667 | $492,051 | $468,377 | -$23,674 | 2024-07-11 |
|---|
| Q2 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,427 | 1,375 | -52 | $273,819 | $250,971 | -$22,848 | 2024-07-11 |
|---|
| Q2 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 4,632 | 4,415 | -217 | $360,078 | $340,555 | -$19,523 | 2024-07-11 |
|---|
| Q2 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 4,175 | 4,106 | -69 | $420,477 | $413,478 | -$6,999 | 2024-07-11 |
|---|
| Q2 2024 | SHV
ISHARES TR | | SHORT TREAS BD | 3,803 | 3,742 | -61 | $420,431 | $413,507 | -$6,924 | 2024-07-11 |
|---|
| Q2 2024 | BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 4,227 | 4,161 | -66 | $420,287 | $413,456 | -$6,831 | 2024-07-11 |
|---|
| Q2 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 4,989 | 4,920 | -69 | $458,020 | $451,588 | -$6,432 | 2024-07-11 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 783 | 744 | -39 | $376,281 | $372,037 | -$4,244 | 2024-07-11 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 794 | 757 | -37 | $415,221 | $411,981 | -$3,240 | 2024-07-11 |
|---|
| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 132,281 | 132,236 | -45 | $40,103,696 | $44,570,289 | +$4,466,593 | 2024-05-02 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 64,915 | 62,548 | -2,367 | $31,005,153 | $32,883,532 | +$1,878,379 | 2024-05-02 |
|---|
| Q1 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 16,268 | 10,361 | -5,907 | $847,566 | $563,659 | -$283,907 | 2024-05-02 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,245 | 794 | -451 | $591,929 | $415,221 | -$176,708 | 2024-05-02 |
|---|
| Q1 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 16,393 | 13,945 | -2,448 | $2,012,286 | $1,883,474 | -$128,812 | 2024-05-02 |
|---|
| Q1 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 5,053 | 3,521 | -1,532 | $385,949 | $265,506 | -$120,443 | 2024-05-02 |
|---|
| Q1 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 107,026 | 106,700 | -326 | $8,243,165 | $8,180,664 | -$62,501 | 2024-05-02 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 15,330 | 13,831 | -1,499 | $1,155,101 | $1,104,577 | -$50,524 | 2024-05-02 |
|---|
| Q1 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 2,213 | 1,862 | -351 | $580,477 | $536,344 | -$44,133 | 2024-05-02 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 13,082 | 12,461 | -621 | $1,416,169 | $1,377,229 | -$38,940 | 2024-05-02 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,735 | 1,427 | -308 | $312,240 | $273,819 | -$38,421 | 2024-05-02 |
|---|
| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,892 | 2,830 | -62 | $313,513 | $304,460 | -$9,053 | 2024-05-02 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |