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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
+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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $5K | ﹤0.01% |
+130
| New | +$5.38K |
|
277
Nasdaq
NDAQ
$52.9B
| $5K | ﹤0.01% |
+91
| New | +$4.8K |
|
278
Okta
OKTA
$25.8B
| $5K | ﹤0.01% |
+56
| New | +$4.27K |
|
279
Target
TGT
$68B
| $5K | ﹤0.01% |
+38
| New | +$4.64K |
|
280
Wells Fargo
WFC
$264B
| $5K | ﹤0.01% |
+98
| New | +$4.23K |
|
281
American International
AIG
$41.3B
| $4K | ﹤0.01% |
+66
| New | +$4.21K |
|
282
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4K | ﹤0.01% |
+97
| New | +$3.71K |
|
283
Capital One
COF
$134B
| $4K | ﹤0.01% |
+34
| New | +$3.67K |
|
284
Cencora
COR
$61.2B
| $4K | ﹤0.01% |
+21
| New | +$4.1K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+35
| New | +$3.23K |
|
286
Dollar General
DG
$27.9B
| $4K | ﹤0.01% |
+31
| New | +$3.76K |
|
287
Idexx Laboratories
IDXX
$46.2B
| $4K | ﹤0.01% |
+8
| New | +$3.76K |
|
288
KKR & Co
KKR
$92.3B
| $4K | ﹤0.01% |
+44
| New | +$2.98K |
|
289
Martin Marietta Materials
MLM
$33B
| $4K | ﹤0.01% |
+8
| New | +$3.61K |
|
290
Morgan Stanley
MS
$340B
| $4K | ﹤0.01% |
+38
| New | +$3.04K |
|
291
Norfolk Southern
NSC
$75.1B
| $4K | ﹤0.01% |
+17
| New | +$3.56K |
|
292
Parker-Hannifin
PH
$135B
| $4K | ﹤0.01% |
+8
| New | +$3.33K |
|
293
Prudential Financial
PRU
$41.8B
| $4K | ﹤0.01% |
+40
| New | +$3.84K |
|
294
Rivian
RIVN
$23.2B
| $4K | ﹤0.01% |
+150
| New | +$2.82K |
|
295
Raymond James Financial
RJF
$34B
| $4K | ﹤0.01% |
+32
| New | +$3.29K |
|
296
SBA Communications
SBAC
$19.5B
| $4K | ﹤0.01% |
+17
| New | +$3.82K |
|
297
Workday
WDAY
$44.4B
| $4K | ﹤0.01% |
+13
| New | +$3.1K |
|
298
Amphenol
APH
$209B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
299
Becton Dickinson
BDX
$48.2B
| $3K | ﹤0.01% |
+13
| New | +$3.2K |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $3K | ﹤0.01% |
+49
| New | +$2.26K |
|
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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.