We are live on ! Find out more
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
PODD icon
401
Insulet
PODD
$9.79B
$1K ﹤0.01%
+5
New +$858
PPTA
402
Perpetua Resources
PPTA
$3.09B
$1K ﹤0.01%
+200
New +$674
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
+27
New +$474
SEE
404
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+15
New +$492
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+6
New +$528
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
+9
New +$881
SYF icon
407
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+15
New +$475
SYY icon
408
Sysco
SYY
$40.3B
$1K ﹤0.01%
+10
New +$690
T icon
409
AT&T
T
$163B
$1K ﹤0.01%
+60
New +$947
TECH icon
410
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+10
New +$659
TMC icon
411
TMC The Metals Company
TMC
$1.98B
$1K ﹤0.01%
+1,000
New +$1.03K
VFC icon
412
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+50
New +$858
VNO icon
413
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
+30
New +$713
VTRS icon
414
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+73
New +$699
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$447
WM icon
416
Waste Management
WM
$91B
$1K ﹤0.01%
+5
New +$838
XEL icon
417
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+10
New +$600
ENSV
418
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
+2,000
New +$678
AEP icon
419
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
+5
New +$388
CCK icon
420
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
+5
New +$424
DXC icon
421
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+5
New +$111
ETSY icon
422
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+5
New +$358
GPC icon
423
Genuine Parts
GPC
$18.7B
$0 ﹤0.01%
+3
New +$411
IFF icon
424
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+5
New +$362
KD icon
425
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+5
New +$85
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.