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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
MO icon
276
Altria Group
MO
$114B
– –
-130
Closed -$5K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
– –
-42
Closed -$6K
MRK icon
278
Merck
MRK
$318B
– –
-556
Closed -$61K
MRNA icon
279
Moderna
MRNA
$23.6B
– –
-330
Closed -$33K
MS icon
280
Morgan Stanley
MS
$340B
– –
-38
Closed -$4K
MSCI icon
281
MSCI
MSCI
$40.9B
– –
-12
Closed -$7K
MSI icon
282
Motorola Solutions
MSI
$77.4B
– –
-66
Closed -$21K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1K
MU icon
284
Micron Technology
MU
$991B
– –
-78
Closed -$7K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,193
Closed -$346K
NAPR icon
286
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-3,510
Closed -$156K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
– –
-91
Closed -$5K
NEE icon
288
NextEra Energy
NEE
$177B
– –
-388
Closed -$24K
NEM icon
289
Newmont
NEM
$119B
– –
-10
Closed –
NFLX icon
290
Netflix
NFLX
$309B
– –
-500
Closed -$24K
NGD
291
DELISTED
New Gold Inc
NGD
– –
-1,500
Closed -$2K
NKE icon
292
Nike
NKE
$61.9B
– –
-135
Closed -$15K
NOC icon
293
Northrop Grumman
NOC
$81.2B
– –
-6
Closed -$3K
NOW icon
294
ServiceNow
NOW
$129B
– –
-75
Closed -$11K
NSC icon
295
Norfolk Southern
NSC
$75.1B
– –
-17
Closed -$4K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.9B
– –
-38
Closed -$8K
OKTA icon
297
Okta
OKTA
$25.8B
– –
-56
Closed -$5K
ON icon
298
ON Semiconductor
ON
$31.6B
– –
-38
Closed -$3K
ORCL icon
299
Oracle
ORCL
$423B
– –
-172
Closed -$18K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
– –
-105
Closed -$7K
10 11
12
13 14

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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.