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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 %
93.7%
Top 10 Hldgs %
46.98%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$10.2M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$9.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.49M
5
VXF icon
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
ALL icon
376
Allstate
ALL
$67.5B
$1K ﹤0.01%
+5
New +$652
ANET icon
377
Arista Networks
ANET
$238B
$1K ﹤0.01%
+20
New +$1.05K
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
+15
New +$757
AVB icon
379
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+5
New +$872
BXP icon
380
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+15
New +$886
C icon
381
Citigroup
C
$226B
$1K ﹤0.01%
+10
New +$443
CCL icon
382
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
+39
New +$566
CL icon
383
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
+15
New +$1.13K
DEI icon
384
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+35
New +$444
DLTR icon
385
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+10
New +$1.18K
EA
386
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.32K
ETR icon
387
Entergy
ETR
$50B
$1K ﹤0.01%
+10
New +$488
FE icon
388
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+15
New +$543
HAIN icon
389
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+120
New +$1.3K
HLX icon
390
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+50
New +$497
IP icon
391
International Paper
IP
$22B
$1K ﹤0.01%
+15
New +$524
KVUE icon
392
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
+25
New +$500
LH icon
393
Labcorp
LH
$25.9B
$1K ﹤0.01%
+6
New +$1.26K
LNC icon
394
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+40
New +$962
MHK icon
395
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
+5
New +$438
MTD icon
396
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.08K
PAYC icon
397
Paycom
PAYC
$9.69B
$1K ﹤0.01%
+5
New +$1.06K
PCG icon
398
PG&E
PCG
$38.5B
$1K ﹤0.01%
+50
New +$844
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+10
New +$615
PNC icon
400
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+5
New +$647
14 15
16
17 18

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 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.