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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
PANW icon
301
Palo Alto Networks
PANW
$297B
– –
-14
Closed -$2K
PAPR icon
302
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-5,430
Closed -$178K
PAYC icon
303
Paycom
PAYC
$9.69B
– –
-5
Closed -$1K
PAYX icon
304
Paychex
PAYX
$42.7B
– –
-59
Closed -$7K
PCAR icon
305
PACCAR
PCAR
$70.1B
– –
-75
Closed -$7K
PCG icon
306
PG&E
PCG
$38.5B
– –
-50
Closed -$1K
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
– –
-10
Closed -$1K
PEP icon
308
PepsiCo
PEP
$190B
– –
-100
Closed -$17K
PFE icon
309
Pfizer
PFE
$153B
– –
-2,909
Closed -$84K
PG icon
310
Procter & Gamble
PG
$339B
– –
-177
Closed -$26K
PGR icon
311
Progressive
PGR
$125B
– –
-56
Closed -$9K
PH icon
312
Parker-Hannifin
PH
$135B
– –
-8
Closed -$4K
PLD icon
313
Prologis
PLD
$133B
– –
-73
Closed -$10K
PM icon
314
Philip Morris
PM
$295B
– –
-183
Closed -$17K
PNC icon
315
PNC Financial Services
PNC
$101B
– –
-5
Closed -$1K
PODD icon
316
Insulet
PODD
$9.79B
– –
-5
Closed -$1K
PPG icon
317
PPG Industries
PPG
$26.6B
– –
-11
Closed -$2K
PPTA
318
Perpetua Resources
PPTA
$3.09B
– –
-200
Closed -$1K
PRU icon
319
Prudential Financial
PRU
$41.8B
– –
-40
Closed -$4K
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-67
Closed -$10K
QRVO icon
321
Qorvo
QRVO
$8.74B
– –
-19
Closed -$2K
RCL icon
322
Royal Caribbean
RCL
$85.6B
– –
-48
Closed -$6K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-11
Closed -$10K
RF icon
324
Regions Financial
RF
$26.8B
– –
-120
Closed -$2K
RIVN icon
325
Rivian
RIVN
$23.2B
– –
-150
Closed -$4K
11 12
13
14 15

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RA
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GPC
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W
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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.