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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
RJF icon
326
Raymond James Financial
RJF
$34B
– –
-32
Closed -$4K
RMD icon
327
ResMed
RMD
$30.7B
– –
-15
Closed -$3K
ROK icon
328
Rockwell Automation
ROK
$49B
– –
-24
Closed -$7K
ROP icon
329
Roper Technologies
ROP
$39.8B
– –
-16
Closed -$9K
RSG icon
330
Republic Services
RSG
$65.7B
– –
-35
Closed -$6K
RTX icon
331
RTX Corp
RTX
$301B
– –
-78
Closed -$7K
RVTY icon
332
Revvity
RVTY
$12.8B
– –
-304
Closed -$33K
SBAC icon
333
SBA Communications
SBAC
$19.5B
– –
-17
Closed -$4K
SBUX icon
334
Starbucks
SBUX
$120B
– –
-113
Closed -$11K
SCHW
335
Charles Schwab
SCHW
$187B
– –
-188
Closed -$13K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-27
Closed -$1K
SEE
337
DELISTED
Sealed Air
SEE
– –
-15
Closed -$1K
SHW icon
338
Sherwin-Williams
SHW
$89.8B
– –
-8
Closed -$2K
SIRI icon
339
SiriusXM
SIRI
$10.1B
– –
-984
Closed -$54K
SLB icon
340
SLB Ltd
SLB
$75B
– –
-215
Closed -$11K
SNOW icon
341
Snowflake
SNOW
$115B
– –
-1
Closed –
SNPS icon
342
Synopsys
SNPS
$79.7B
– –
-30
Closed -$15K
SO icon
343
Southern Company
SO
$107B
– –
-91
Closed -$6K
SPGI icon
344
S&P Global
SPGI
$120B
– –
-49
Closed -$22K
SSNC icon
345
SS&C Technologies
SSNC
$18.6B
– –
-25
Closed -$2K
STT icon
346
State Street
STT
$50.7B
– –
-2
Closed –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-653
Closed -$69K
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
– –
-6
Closed -$1K
SWKS icon
349
Skyworks Solutions
SWKS
$10.6B
– –
-9
Closed -$1K
SYF icon
350
Synchrony
SYF
$25.6B
– –
-15
Closed -$1K
12 13
14
15 16

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
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
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

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.