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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
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.46M 1.04%
+42,270
New +$1.41M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.39M 0.99%
+24,720
New +$1.31M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.99%
+26,438
New +$1.24M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.35M 0.96%
+21,568
New +$1.3M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.31M 0.93%
+25,182
New +$1.25M
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.25M 0.89%
+46,066
New +$1.19M
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.24M 0.88%
+35,309
New +$1.18M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.21M 0.86%
+51,756
New +$1.13M
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.11M 0.79%
+38,914
New +$1.1M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.73%
+20,057
New +$983K
AFG icon
36
American Financial Group
AFG
$12.1B
$895K 0.64%
+7,528
New +$848K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$914M
$773K 0.55%
+6,864
New +$702K
AAPL icon
38
Apple
AAPL
$4.57T
$772K 0.55%
+4,010
New +$740K
MSFT icon
39
Microsoft
MSFT
$3.71T
$755K 0.54%
+2,007
New +$714K
COST icon
40
Costco
COST
$420B
$726K 0.52%
+1,100
New +$652K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$716K 0.51%
+28,512
New +$653K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$670K 0.48%
+12,936
New +$624K
APRW icon
43
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$629K 0.45%
+21,313
New +$610K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$626K 0.45%
+13,025
New +$559K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$596K 0.43%
+5,795
New +$558K
LLY icon
46
Eli Lilly
LLY
$1.06T
$595K 0.42%
+1,020
New +$595K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$579K 0.41%
+7,584
New +$555K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$570K 0.41%
+17,596
New +$549K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$567K 0.4%
+7,441
New +$518K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.38%
+22,772
New +$480K
1
2
3 4 5

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GPC
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VG
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DCM
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IFO
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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.