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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
VPU
401
Vanguard Utilities ETF
VPU
$8.44B
– –
-563
Closed -$77K
VRSN icon
402
VeriSign
VRSN
$26.6B
– –
-9
Closed -$2K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
– –
-25
Closed -$10K
VTC icon
404
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-640
Closed -$50K
VTRS icon
405
Viatris
VTRS
$18.9B
– –
-73
Closed -$1K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,030
Closed -$83K
VZ icon
407
Verizon
VZ
$196B
– –
-964
Closed -$36K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
– –
-20
Closed -$1K
WBD icon
409
Warner Bros
WBD
$67.1B
– –
-886
Closed -$10K
WDAY icon
410
Workday
WDAY
$44.4B
– –
-13
Closed -$4K
WELL icon
411
Welltower
WELL
$171B
– –
-21
Closed -$2K
WFC icon
412
Wells Fargo
WFC
$264B
– –
-98
Closed -$5K
WM icon
413
Waste Management
WM
$91B
– –
-5
Closed -$1K
WMT icon
414
Walmart Inc
WMT
$890B
– –
-345
Closed -$18K
WU icon
415
Western Union
WU
$2.21B
– –
-1,907
Closed -$23K
WTW icon
416
Willis Towers Watson
WTW
$32B
– –
-24
Closed -$6K
XEL icon
417
Xcel Energy
XEL
$48.8B
– –
-10
Closed -$1K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-884
Closed -$38K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,024
Closed -$127K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,044
Closed -$119K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,312
Closed -$95K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-558
Closed -$18K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-914
Closed -$125K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,084
Closed -$97K
XOM icon
425
ExxonMobil
XOM
$634B
– –
-686
Closed -$69K
14 15 16
17
18

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RA
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GPC
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W
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VG
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DCM
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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.