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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.8B
| $2K | ﹤0.01% |
+60
| New | +$1.87K |
|
352
Kimberly-Clark
KMB
$36.5B
| $2K | ﹤0.01% |
+13
| New | +$1.57K |
|
353
Kinder Morgan
KMI
$68.7B
| $2K | ﹤0.01% |
+124
| New | +$2.11K |
|
354
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
+41
| New | +$1.82K |
|
355
3M
MMM
$94.3B
| $2K | ﹤0.01% |
+18
| New | +$1.44K |
|
|
NGD
356
DELISTED
New Gold Inc
NGD
| $2K | ﹤0.01% |
+1,500
| New | +$1.89K |
|
357
Palo Alto Networks
PANW
$297B
| $2K | ﹤0.01% |
+14
| New | +$1.87K |
|
358
PPG Industries
PPG
$26.6B
| $2K | ﹤0.01% |
+11
| New | +$1.49K |
|
359
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+19
| New | +$1.83K |
|
360
Regions Financial
RF
$26.8B
| $2K | ﹤0.01% |
+120
| New | +$1.99K |
|
361
Sherwin-Williams
SHW
$89.8B
| $2K | ﹤0.01% |
+8
| New | +$2.15K |
|
362
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+25
| New | +$1.37K |
|
363
Stryker
SYK
$130B
| $2K | ﹤0.01% |
+7
| New | +$1.97K |
|
364
TE Connectivity
TEL
$62.6B
| $2K | ﹤0.01% |
+13
| New | +$1.67K |
|
365
Teradyne
TER
$59.3B
| $2K | ﹤0.01% |
+22
| New | +$2.09K |
|
366
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
+15
| New | +$1.49K |
|
367
Ulta Beauty
ULTA
$24.3B
| $2K | ﹤0.01% |
+4
| New | +$1.69K |
|
368
US Bancorp
USB
$99.6B
| $2K | ﹤0.01% |
+44
| New | +$1.61K |
|
369
VICI Properties
VICI
$29.4B
| $2K | ﹤0.01% |
+51
| New | +$1.5K |
|
370
VeriSign
VRSN
$26.6B
| $2K | ﹤0.01% |
+9
| New | +$1.87K |
|
371
Welltower
WELL
$171B
| $2K | ﹤0.01% |
+21
| New | +$1.82K |
|
372
Zoetis
ZTS
$30B
| $2K | ﹤0.01% |
+10
| New | +$1.77K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+45
| New | +$1.73K |
|
374
American Airlines Group
AAL
$10.6B
| $1K | ﹤0.01% |
+100
| New | +$1.26K |
|
375
Albemarle
ALB
$15.5B
| $1K | ﹤0.01% |
+5
| New | +$687 |
|
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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.