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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+13
| New | +$3.05K |
|
327
Airbnb
ABNB
$107B
| $2K | ﹤0.01% |
+14
| New | +$1.8K |
|
328
AES
AES
$10.5B
| $2K | ﹤0.01% |
+120
| New | +$1.95K |
|
329
Aflac
AFL
$62.6B
| $2K | ﹤0.01% |
+24
| New | +$1.93K |
|
330
Arthur J. Gallagher & Co
AJG
$63.6B
| $2K | ﹤0.01% |
+8
| New | +$1.9K |
|
331
Ameriprise Financial
AMP
$48.8B
| $2K | ﹤0.01% |
+6
| New | +$2.06K |
|
332
Carrier Global
CARR
$52.8B
| $2K | ﹤0.01% |
+39
| New | +$2.06K |
|
333
Celanese
CE
$4.82B
| $2K | ﹤0.01% |
+15
| New | +$1.96K |
|
|
CMA
334
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
+40
| New | +$1.81K |
|
335
CME Group
CME
$94.8B
| $2K | ﹤0.01% |
+9
| New | +$1.92K |
|
336
Chipotle Mexican Grill
CMG
$41.5B
| $2K | ﹤0.01% |
+50
| New | +$2.08K |
|
337
CoStar Group
CSGP
$12.3B
| $2K | ﹤0.01% |
+24
| New | +$1.94K |
|
338
Digital Realty Trust
DLR
$71.7B
| $2K | ﹤0.01% |
+18
| New | +$2.33K |
|
339
Ecolab
ECL
$79.9B
| $2K | ﹤0.01% |
+12
| New | +$2.16K |
|
340
Edison International
EIX
$26.4B
| $2K | ﹤0.01% |
+22
| New | +$1.45K |
|
341
Estee Lauder
EL
$32B
| $2K | ﹤0.01% |
+15
| New | +$1.99K |
|
342
Expeditors International
EXPD
$23.2B
| $2K | ﹤0.01% |
+16
| New | +$1.89K |
|
343
Fidelity National Information Services
FIS
$22.1B
| $2K | ﹤0.01% |
+40
| New | +$2.19K |
|
344
VanEck Gold Miners ETF
GDX
$27.4B
| $2K | ﹤0.01% |
+50
| New | +$1.46K |
|
345
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2K | ﹤0.01% |
+51
| New | +$1.8K |
|
346
GE HealthCare
GEHC
$32.4B
| $2K | ﹤0.01% |
+30
| New | +$2.1K |
|
347
Generac Holdings
GNRC
$12.5B
| $2K | ﹤0.01% |
+15
| New | +$1.65K |
|
348
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
+63
| New | +$1.76K |
|
349
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
+4
| New | +$1.92K |
|
350
Illumina
ILMN
$28.4B
| $2K | ﹤0.01% |
+15
| New | +$1.73K |
|
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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.