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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
SYK icon
351
Stryker
SYK
$130B
– –
-7
Closed -$2K
SYY icon
352
Sysco
SYY
$40.3B
– –
-10
Closed -$1K
T icon
353
AT&T
T
$163B
– –
-60
Closed -$1K
TDG icon
354
TransDigm Group
TDG
$67.7B
– –
-6
Closed -$6K
TDY icon
355
Teledyne Technologies
TDY
$32B
– –
-188
Closed -$84K
TECH icon
356
Bio-Techne
TECH
$11.3B
– –
-10
Closed -$1K
TEL icon
357
TE Connectivity
TEL
$62.6B
– –
-13
Closed -$2K
TER icon
358
Teradyne
TER
$59.3B
– –
-22
Closed -$2K
TGT icon
359
Target
TGT
$68B
– –
-38
Closed -$5K
THM
360
International Tower Hill Mines
THM
$604M
– –
-11,000
Closed -$6K
TJX icon
361
TJX Companies
TJX
$178B
– –
-351
Closed -$33K
TMC icon
362
TMC The Metals Company
TMC
$1.98B
– –
-1,000
Closed -$1K
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
– –
-19
Closed -$10K
TMUS icon
364
T-Mobile US
TMUS
$190B
– –
-66
Closed -$11K
TROW icon
365
T. Rowe Price
TROW
$24.3B
– –
-15
Closed -$2K
TRV icon
366
Travelers Companies
TRV
$80.2B
– –
-31
Closed -$6K
TSLA icon
367
Tesla
TSLA
$1.3T
– –
-269
Closed -$67K
TT icon
368
Trane Technologies
TT
$106B
– –
-38
Closed -$9K
TTD icon
369
Trade Desk
TTD
$6.49B
– –
-40
Closed -$3K
TWLO icon
370
Twilio
TWLO
$36.6B
– –
-1
Closed –
TXN icon
371
Texas Instruments
TXN
$261B
– –
-67
Closed -$11K
TXT icon
372
Textron
TXT
$15.4B
– –
-1,197
Closed -$96K
UBER icon
373
Uber
UBER
$153B
– –
-444
Closed -$27K
UDEC
374
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-3,065
Closed -$98K
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
– –
-4
Closed -$2K
13 14
15
16 17

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MA
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EW
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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
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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.