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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
-$8.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
51.01%
Holding
433
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$611K
3
VT icon
Vanguard Total World Stock ETF
VT
+$544K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$350K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
– –
-25
Closed -$16K
IOCT icon
227
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-4,920
Closed -$137K
IP icon
228
International Paper
IP
$22B
– –
-15
Closed -$1K
IR icon
229
Ingersoll Rand
IR
$33.7B
– –
-37
Closed -$3K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
– –
-29
Closed -$10K
IT icon
231
Gartner
IT
$11.7B
– –
-6
Closed -$3K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
– –
-445
Closed -$117K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-49
Closed -$8K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-212
Closed -$16K
JCI icon
235
Johnson Controls International
JCI
$92.2B
– –
-47
Closed -$3K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,308
Closed -$72K
JNJ icon
237
Johnson & Johnson
JNJ
$625B
– –
-212
Closed -$33K
JPM icon
238
JPMorgan Chase
JPM
$950B
– –
-707
Closed -$120K
KD icon
239
Kyndryl
KD
$3.05B
– –
-5
Closed –
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
– –
-60
Closed -$2K
KEY icon
241
KeyCorp
KEY
$24.4B
– –
-325
Closed -$5K
KHC icon
242
Kraft Heinz
KHC
$30B
– –
-94
Closed -$3K
KKR icon
243
KKR & Co
KKR
$92.3B
– –
-44
Closed -$4K
KLAC icon
244
KLA
KLAC
$259B
– –
-80
Closed -$5K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
– –
-13
Closed -$2K
KMI icon
246
Kinder Morgan
KMI
$68.7B
– –
-124
Closed -$2K
KMPR icon
247
Kemper
KMPR
$1.68B
– –
-1,686
Closed -$82K
KO icon
248
Coca-Cola
KO
$375B
– –
-269
Closed -$16K
KR icon
249
Kroger
KR
$34.8B
– –
-41
Closed -$2K
KVUE icon
250
Kenvue
KVUE
$36.9B
– –
-25
Closed -$1K
8 9
10
11 12

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MA
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EW
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
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DCM
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IFO
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Long Island Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Island Wealth Management held 433 positions worth $142M, up 1% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Island Wealth Management withdrew a net $8.07M in Q1 2024, closing 360 positions and reducing 25 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Long Island Wealth Management added an estimated $1.1M to Innovator US Small Cap Power Buffer ETF January.

  • Long Island Wealth Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $1.1M increase.
  • Long Island Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $468K.
  • Long Island Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $346K.
  • Long Island Wealth Management's ten largest holdings make up 51% of its $142M portfolio in Q1 2024.
  • Long Island Wealth Management opened 0 new positions and closed 360 in Q1 2024.
  • Long Island Wealth Management's portfolio value rose 1% quarter-over-quarter to $142M.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.