We are live on
!
Find out more
LIWM
Long Island Wealth Management Portfolio holdings
AUM
$242M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$10.2M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$9.6M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$5.49M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.71% |
| 2 | Financials | 3.25% |
| 3 | Technology | 2.15% |
| 4 | Utilities | 1.79% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$46B
| $6K | ﹤0.01% |
+67
| New | +$5.46K |
|
252
Monster Beverage
MNST
$88.5B
| $6K | ﹤0.01% |
+104
| New | +$5.56K |
|
253
Marathon Petroleum
MPC
$83.7B
| $6K | ﹤0.01% |
+42
| New | +$6.24K |
|
254
Royal Caribbean
RCL
$85.6B
| $6K | ﹤0.01% |
+48
| New | +$4.89K |
|
255
Republic Services
RSG
$65.7B
| $6K | ﹤0.01% |
+35
| New | +$5.43K |
|
256
Southern Company
SO
$107B
| $6K | ﹤0.01% |
+91
| New | +$6.25K |
|
257
TransDigm Group
TDG
$67.7B
| $6K | ﹤0.01% |
+6
| New | +$5.54K |
|
|
THM
258
International Tower Hill Mines
THM
$604M
| $6K | ﹤0.01% |
+11,000
| New | +$4.74K |
|
259
Travelers Companies
TRV
$80.2B
| $6K | ﹤0.01% |
+31
| New | +$5.37K |
|
260
Willis Towers Watson
WTW
$32B
| $6K | ﹤0.01% |
+24
| New | +$5.55K |
|
261
Alexandria Real Estate Equities
ARE
$8.56B
| $5K | ﹤0.01% |
+40
| New | +$4.3K |
|
262
Cummins
CMI
$88.7B
| $5K | ﹤0.01% |
+21
| New | +$4.77K |
|
263
CSX Corp
CSX
$93.1B
| $5K | ﹤0.01% |
+153
| New | +$4.87K |
|
264
Deere & Co
DE
$168B
| $5K | ﹤0.01% |
+13
| New | +$4.9K |
|
265
Dover
DOV
$28.4B
| $5K | ﹤0.01% |
+35
| New | +$4.9K |
|
266
Equinix
EQIX
$103B
| $5K | ﹤0.01% |
+6
| New | +$4.61K |
|
267
Eversource Energy
ES
$27.2B
| $5K | ﹤0.01% |
+80
| New | +$4.61K |
|
268
FedEx
FDX
$75.4B
| $5K | ﹤0.01% |
+18
| New | +$4.57K |
|
269
HCA Healthcare
HCA
$89.5B
| $5K | ﹤0.01% |
+20
| New | +$4.94K |
|
|
HES
270
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+34
| New | +$4.98K |
|
271
KeyCorp
KEY
$24.4B
| $5K | ﹤0.01% |
+325
| New | +$3.86K |
|
272
KLA
KLAC
$259B
| $5K | ﹤0.01% |
+80
| New | +$4.16K |
|
273
Marriott International
MAR
$92.3B
| $5K | ﹤0.01% |
+23
| New | +$4.66K |
|
274
Medtronic
MDT
$112B
| $5K | ﹤0.01% |
+62
| New | +$4.72K |
|
275
MetLife
MET
$62.1B
| $5K | ﹤0.01% |
+73
| New | +$4.57K |
|
Similar funds
MA
EW
RA
GPC
W
VG
DCM
IFO
Long Island Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Long Island Wealth Management, which disclosed 433 positions worth $140M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,274 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Financials and Technology.
- Long Island Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 59,274 shares worth $14.1M.
- Long Island Wealth Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2023.
- Long Island Wealth Management disclosed 433 positions in Q4 2023, its first 13F filing on record.
Based on Long Island Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.