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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.43M 1.01%
21,691
+123
+0.6% +$7.84K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 1.01%
24,292
-428
-2% -$24.2K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.35M 0.95%
46,147
+7,233
+19% +$209K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.31M 0.92%
46,523
-9,715
-17% -$263K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.27M 0.9%
37,620
-7,921
-17% -$264K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.86%
48,276
-3,480
-7% -$83.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$1.21M 0.85%
10,935
+5,140
+89% +$544K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.14M 0.81%
19,627
-5,555
-22% -$297K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.08M 0.76%
38,353
-7,713
-17% -$211K
AFG icon
35
American Financial Group
AFG
$12.1B
$1.03M 0.73%
7,528
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.72%
20,201
+144
+0.7% +$7.3K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$935K 0.66%
25,544
-9,765
-28% -$350K
MSFT icon
38
Microsoft
MSFT
$3.71T
$887K 0.63%
2,108
+101
+5% +$40.9K
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$914M
$820K 0.58%
6,875
+11
+0.2% +$1.24K
COST icon
40
Costco
COST
$420B
$806K 0.57%
1,100
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$797K 0.56%
1,025
+5
+0.5% +$3.56K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$775K 0.55%
28,551
+39
+0.1% +$995
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$743K 0.52%
12,948
+12
+0.1% +$660
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$730K 0.52%
14,851
+1,826
+14% +$86.8K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$711K 0.5%
7,436
-5
-0.1% -$420
AAPL icon
46
Apple
AAPL
$4.57T
$687K 0.49%
4,006
-4
-0.1% -$727
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$645K 0.46%
21,313
– –
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$591K 0.42%
17,596
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.41%
7,613
+29
+0.4% +$2.19K
KOCT icon
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$551K 0.39%
19,360
– –
1
2
3 4 5

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EW
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RA
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GPC
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W
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VG
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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.