IVV β€” ISHARES TR

Ownership history in LWMG, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which LWMG, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.85% (2023 Q1)
πŸ“Š Avg. % of fund
8.01%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
8

Position Intelligence

LWMG, LLC Γ— IVV AI Analytics

πŸ“ˆ LWMG, LLC outperformed the S&P 500 by +0.2% annually on this IVV position. Timing score: 50% (3/6 decisions correct). Average cost basis: $469.07. Maximum drawdown during holding period: –3.2%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$469.07
+20.7% vs current ($566.00)

Best entry: $394.68 (2023 Q1)  Β·  Worst: $566.00 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 7.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 70,802 +2,889 +4.3% 7.76% $40.8M $566.00
2024 Q2 ADDED 67,913 +5,365 +8.6% 7.84% $37.2M $534.89
2024 Q1 REDUCED 62,548 -2,367 -3.6% 7.59% $32.9M $512.33
2023 Q4 REDUCED 64,915 -737 -1.1% 7.61% $31.0M $463.98
2023 Q3 REDUCED 65,652 -1,722 -2.6% 7.73% $28.2M $415.48
2023 Q2 REDUCED 67,374 -1,371 -2.0% 8.40% $30.0M $429.27
2023 Q1 ADDED 68,745 +8,511 +14.1% 8.85% $28.3M $394.68
2022 Q4 INITIATED 60,234 β€” β€” 8.31% $23.1M β€”
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