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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$176B
| $3K | ﹤0.01% |
+4
| New | +$2.79K |
|
302
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
+54
| New | +$2.58K |
|
303
DuPont de Nemours
DD
$19.2B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
304
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+23
| New | +$2.83K |
|
305
Dow Inc
DOW
$21.2B
| $3K | ﹤0.01% |
+61
| New | +$3.12K |
|
306
Emerson Electric
EMR
$88.3B
| $3K | ﹤0.01% |
+31
| New | +$2.84K |
|
307
Ford
F
$55.7B
| $3K | ﹤0.01% |
+264
| New | +$2.94K |
|
308
Fastenal
FAST
$59.5B
| $3K | ﹤0.01% |
+92
| New | +$2.77K |
|
309
Halliburton
HAL
$26.6B
| $3K | ﹤0.01% |
+92
| New | +$3.54K |
|
310
Hewlett Packard
HPE
$70.5B
| $3K | ﹤0.01% |
+153
| New | +$2.49K |
|
311
Humana
HUM
$46.2B
| $3K | ﹤0.01% |
+6
| New | +$2.96K |
|
312
IDEX
IEX
$17.3B
| $3K | ﹤0.01% |
+15
| New | +$3.03K |
|
313
Ingersoll Rand
IR
$33.7B
| $3K | ﹤0.01% |
+37
| New | +$2.53K |
|
314
Gartner
IT
$11.7B
| $3K | ﹤0.01% |
+6
| New | +$2.4K |
|
315
Johnson Controls International
JCI
$92.2B
| $3K | ﹤0.01% |
+47
| New | +$2.47K |
|
316
Kraft Heinz
KHC
$30B
| $3K | ﹤0.01% |
+94
| New | +$3.2K |
|
317
Lennar Class A
LEN
$21.2B
| $3K | ﹤0.01% |
+21
| New | +$2.53K |
|
318
Cheniere Energy
LNG
$52.9B
| $3K | ﹤0.01% |
+15
| New | +$2.58K |
|
319
LyondellBasell Industries
LYB
$19.2B
| $3K | ﹤0.01% |
+33
| New | +$3.09K |
|
320
Northrop Grumman
NOC
$81.2B
| $3K | ﹤0.01% |
+6
| New | +$2.81K |
|
321
ON Semiconductor
ON
$31.6B
| $3K | ﹤0.01% |
+38
| New | +$2.99K |
|
322
ResMed
RMD
$30.7B
| $3K | ﹤0.01% |
+15
| New | +$2.31K |
|
323
Trade Desk
TTD
$6.49B
| $3K | ﹤0.01% |
+40
| New | +$2.94K |
|
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3K | ﹤0.01% |
+56
| New | +$3.23K |
|
325
Zions Bancorporation
ZION
$10.3B
| $3K | ﹤0.01% |
+60
| New | +$2.17K |
|
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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.