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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
UNH icon
376
UnitedHealth
UNH
$370B
– –
-75
Closed -$39K
UNP icon
377
Union Pacific
UNP
$174B
– –
-104
Closed -$26K
UPS icon
378
United Parcel Service
UPS
$88.9B
– –
-102
Closed -$16K
URI icon
379
United Rentals
URI
$72.4B
– –
-23
Closed -$13K
USB icon
380
US Bancorp
USB
$99.6B
– –
-44
Closed -$2K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1
Closed –
V icon
382
Visa
V
$677B
– –
-153
Closed -$40K
VAW icon
383
Vanguard Materials ETF
VAW
$3.08B
– –
-182
Closed -$35K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-179
Closed -$38K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,323
Closed -$108K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,159
Closed -$221K
VDE icon
387
Vanguard Energy ETF
VDE
$9.84B
– –
-620
Closed -$73K
VFC icon
388
VF Corp
VFC
$5.89B
– –
-50
Closed -$1K
VFQY icon
389
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-852
Closed -$108K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-56
Closed -$3K
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-428
Closed -$25K
VICI icon
392
VICI Properties
VICI
$29.4B
– –
-51
Closed -$2K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.48B
– –
-487
Closed -$108K
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-690
Closed -$33K
VNO icon
395
Vornado Realty Trust
VNO
$7.38B
– –
-30
Closed -$1K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-675
Closed -$60K
VNT icon
397
Vontier
VNT
$4.74B
– –
-2,008
Closed -$69K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,168
Closed -$184K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,167
Closed -$169K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.85B
– –
-613
Closed -$72K
14 15
16
17 18

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GPC
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W
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VG
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DCM
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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.