Lwmg 13F annual report
Lwmg is an investment fund managing more than $438 billion ran by Sonia Goforth. There are currently 55 companies in Mrs. Goforth’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $304 billion.
$438 billion Assets Under Management (AUM)
As of 4th July 2024, Lwmg’s top holding is 2,133,879 shares of Ishares Tr currently worth over $245 billion and making up 55.9% of the portfolio value.
In addition, the fund holds 1,196,196 shares of Vanguard Tax-managed Fds worth $59.1 billion.
The third-largest holding is Vanguard Index Fds worth $27.5 billion and the next is Vanguard Charlotte Fds worth $24.9 billion, with 510,767 shares owned.
Currently, Lwmg's portfolio is worth at least $438 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lwmg
The Lwmg office and employees reside in Lake Elmo, Minnesota. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Lwmg.
Recent trades
In the most recent 13F filing, Lwmg revealed that it had opened a new position in
Clean Energy Technologies In and bought 1,405,719 shares worth $1.86 billion.
The investment fund also strengthened its position in Ishares Tr by buying
142,342 additional shares.
This makes their stake in Ishares Tr total 2,133,879 shares worth $245 billion.
On the other hand, there are companies that Lwmg is getting rid of from its portfolio.
Lwmg closed its position in Fidelity Wise Origin Bitcoin on 11th July 2024.
It sold the previously owned 3,902 shares for $242 million.
Sonia Goforth also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 50,409 shares.
One of the average hedge funds
The two most similar investment funds to Lwmg are Goodman Corp and Untitled Investments L.P.. They manage $438 billion and $438 billion respectively.
Sonia Goforth investment strategy
Lwmg’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of Lwmg trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.15%
2,133,879
|
$244,818,563,000 | 55.92% |
| Vanguard Tax-managed Fds |
7.57%
1,196,196
|
$59,115,967,000 | 13.50% |
| Vanguard Index Fds |
8.19%
113,079
|
$27,486,366,000 | 6.28% |
| Vanguard Charlotte Fds |
7.78%
510,767
|
$24,858,996,000 | 5.68% |
| Apple Inc |
0.71%
50,409
|
$10,617,158,000 | 2.43% |
| Spdr Ser Tr |
4.67%
393,083
|
$11,150,043,000 | 2.55% |
| Vanguard Bd Index Fds |
4.74%
115,449
|
$8,848,518,000 | 2.02% |
| Ishares Inc |
12.13%
105,664
|
$5,656,198,000 | 1.29% |
| 3M Co. |
4.15%
50,515
|
$5,162,175,000 | 1.18% |
| Analog Devices Inc. |
No change
18,055
|
$4,121,206,000 | 0.94% |
| Microsoft Corporation |
13.56%
8,896
|
$3,975,989,000 | 0.91% |
| Amazon.com Inc. |
10.42%
13,276
|
$2,565,498,000 | 0.59% |
| NVIDIA Corp |
1,431.37%
18,744
|
$2,315,640,000 | 0.53% |
| Lockheed Martin Corp. |
6.54%
4,772
|
$2,229,050,000 | 0.51% |
| Clean Energy Technologies In |
Opened
1,405,719
|
$1,855,550,000 | 0.42% |
| Alphabet Inc |
0.28%
14,707
|
$2,690,243,000 | 0.61% |
| Advanced Micro Devices Inc. |
0.47%
9,486
|
$1,538,769,000 | 0.35% |
| Bio-Techne Corp |
No change
15,285
|
$1,095,152,000 | 0.25% |
| Select Sector Spdr Tr |
No change
4,616
|
$1,044,185,000 | 0.24% |
| Eli Lilly Co |
3.35%
1,048
|
$948,449,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
2,320
|
$943,617,000 | 0.22% |
| Vanguard Specialized Funds |
No change
4,971
|
$907,542,000 | 0.21% |
| Jpmorgan Chase Co. |
0.25%
3,985
|
$805,928,000 | 0.18% |
| Unitedhealth Group Inc |
0.73%
1,519
|
$773,468,000 | 0.18% |
| Bridgewater Bancshares Inc |
No change
65,900
|
$765,099,000 | 0.17% |
| Merck Co Inc |
4.66%
5,726
|
$708,903,000 | 0.16% |
| AMGEN Inc. |
0.58%
2,236
|
$698,577,000 | 0.16% |
| Meta Platforms Inc |
11.76%
1,292
|
$651,464,000 | 0.15% |
| Solventum Corp |
Opened
11,958
|
$632,340,000 | 0.14% |
| Pepsico Inc |
0.26%
3,420
|
$563,992,000 | 0.13% |
| Walmart Inc |
5.82%
7,476
|
$506,191,000 | 0.12% |
| Vanguard World Fd |
No change
1,562
|
$490,917,000 | 0.11% |
| Mcdonalds Corp |
0.99%
1,801
|
$459,080,000 | 0.10% |
| Medtronic Plc |
0.57%
5,671
|
$446,391,000 | 0.10% |
| Tesla Inc |
1.62%
2,195
|
$434,315,000 | 0.10% |
| GE Aerospace |
0.19%
2,656
|
$422,148,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
4.66%
757
|
$411,981,000 | 0.09% |
| Ecolab, Inc. |
0.29%
1,711
|
$407,150,000 | 0.09% |
| Verizon Communications Inc |
2.29%
9,456
|
$389,957,000 | 0.09% |
| Super Micro Computer Inc |
No change
450
|
$368,708,000 | 0.08% |
| Chevron Corp. |
0.55%
2,182
|
$341,366,000 | 0.08% |
| Us Bancorp Del |
0.12%
8,596
|
$341,267,000 | 0.08% |
| Intuit Inc |
0.22%
450
|
$295,844,000 | 0.07% |
| American Elec Pwr Co Inc |
0.13%
3,138
|
$275,347,000 | 0.06% |
| Procter And Gamble Co |
7.92%
1,499
|
$247,178,000 | 0.06% |
| Zscaler Inc |
No change
1,270
|
$244,082,000 | 0.06% |
| Paccar Inc. |
No change
2,361
|
$243,038,000 | 0.06% |
| Fidelity Wise Origin Bitcoin |
Closed
3,902
|
$242,147,000 | |
| Spdr Sp Midcap 400 Etf Tr |
No change
441
|
$235,971,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,311
|
$227,794,000 | 0.05% |
| Fastenal Co. |
0.59%
3,575
|
$224,658,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
1,897
|
$218,439,000 | 0.05% |
| Ishares Tr |
Opened
3,388
|
$416,728,000 | 0.10% |
| Home Depot, Inc. |
0.49%
616
|
$212,202,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,856
|
$208,465,000 | |
| Johnson Johnson |
8.74%
1,389
|
$203,006,000 | 0.05% |
| Automatic Data Processing In |
0.12%
848
|
$202,399,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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