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LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$145K
Cap. Flow
-$1.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.89%
Holding
74
New
1
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$363K
2
META icon
Meta Platforms (Facebook)
META
+$203K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$201K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$147K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$396K
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$330K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Financials 3.11%
3 Technology 1.92%
4 Utilities 1.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.42M 1%
21,797
+106
+0.5% +$6.86K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.41M 1%
24,058
-234
-1% -$13.7K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.38M 0.97%
45,843
-304
-0.7% -$8.95K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.36M 0.96%
12,091
+1,156
+11% +$127K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.28M 0.9%
37,081
-539
-1% -$18.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.84%
48,273
-3
-0% -$74
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.75%
19,626
-1
-0% -$56
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$991K 0.7%
19,773
-428
-2% -$21.4K
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$970K 0.68%
35,102
-11,421
-25% -$314K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$958K 0.68%
25,544
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$938K 0.66%
2,098
-10
-0.5% -$4.22K
COST icon
37
Costco
COST
$418B
$936K 0.66%
1,101
+1
+0.1% +$780
LLY icon
38
Eli Lilly
LLY
$1.04T
$928K 0.65%
1,025
– –
AFG icon
39
American Financial Group
AFG
$12.2B
$926K 0.65%
7,528
– –
AAPL icon
40
Apple
AAPL
$4.54T
$908K 0.64%
4,313
+307
+8% +$57.3K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$866K 0.61%
30,805
-7,548
-20% -$212K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$807K 0.57%
12,942
-6
-0% -$350
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$911M
$777K 0.55%
6,874
-1
-0% -$114
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$741K 0.52%
28,551
– –
EW icon
45
Edwards Lifesciences
EW
$51.3B
$687K 0.48%
7,436
– –
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$647K 0.46%
14,850
-1
-0% -$46
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$646K 0.46%
20,769
-544
-3% -$16.5K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$603K 0.43%
17,596
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.41%
7,660
+47
+0.6% +$3.49K
KOCT icon
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$553K 0.39%
19,360
– –
1
2
3

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Long Island Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Island Wealth Management held 74 positions worth $142M, up 0.1% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Island Wealth Management's Q2 2024 filing shows 1 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 418 shares worth $211K. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

  • Long Island Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 418 shares worth $211K.
  • Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2024, an estimated $363K increase.
  • Long Island Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $396K.
  • Long Island Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2024, selling an estimated $330K.
  • Long Island Wealth Management's ten largest holdings make up 52% of its $142M portfolio in Q2 2024.
  • Long Island Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Long Island Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $142M.

Based on Long Island Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.