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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
+6.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.71%
Holding
73
New
2
Increased
32
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$1.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
2
DHR icon
Danaher
DHR
+$2.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
4
AFG icon
American Financial Group
AFG
+$926K
5
EW icon
Edwards Lifesciences
EW
+$687K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Utilities 1.84%
3 Technology 1.63%
4 Healthcare 1.01%
5 Consumer Staples 0.64%
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
$1.57M 1.03%
21,881
+84
+0.4% +$5.77K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.51M 0.99%
24,010
-48
-0.2% -$2.89K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$1.46M 0.96%
12,166
+75
+0.6% +$8.63K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.41M 0.93%
45,774
-69
-0.2% -$2.09K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.85%
48,366
+93
+0.2% +$2.39K
OCTW icon
31
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.25M 0.82%
35,656
-1,425
-4% -$49.5K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.24M 0.82%
32,674
-7,280
-18% -$273K
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.09M 0.72%
35,960
+16,600
+86% +$490K
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.03M 0.68%
35,467
+365
+1% +$10.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.67%
19,918
+145
+0.7% +$7.35K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$979K 0.64%
25,544
– –
COST icon
37
Costco
COST
$420B
$976K 0.64%
1,101
– –
AAPL icon
38
Apple
AAPL
$4.57T
$975K 0.64%
4,183
-130
-3% -$29K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$915K 0.6%
15,823
-3,803
-19% -$213K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$910K 0.6%
30,960
+155
+0.5% +$4.44K
LLY icon
41
Eli Lilly
LLY
$1.06T
$908K 0.6%
1,025
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$864K 0.57%
2,008
-90
-4% -$38.5K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$914M
$831K 0.55%
6,897
+23
+0.3% +$2.7K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$787K 0.52%
12,294
-648
-5% -$40.2K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$729K 0.48%
15,669
+819
+6% +$37K
APRW icon
46
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$670K 0.44%
20,769
– –
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$613K 0.4%
17,596
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$604K 0.4%
7,707
+47
+0.6% +$3.62K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$563K 0.37%
21,870
+80
+0.4% +$1.99K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$973M
$507K 0.33%
13,025
– –
1
2
3

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MA
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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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DCM
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IFO
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Long Island Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Island Wealth Management held 73 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Island Wealth Management's Q3 2024 filing shows 2 new, 32 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 36,348 shares worth $3.04M. The largest sale was Vanguard Information Technology ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Utilities and Technology.

  • Long Island Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 36,348 shares worth $3.04M.
  • Long Island Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $2.67M increase.
  • Long Island Wealth Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.66M.
  • Long Island Wealth Management fully exited Danaher in Q3 2024, selling an estimated $2.56M.
  • Long Island Wealth Management's ten largest holdings make up 53% of its $152M portfolio in Q3 2024.
  • Long Island Wealth Management opened 2 new positions and closed 6 in Q3 2024.
  • Long Island Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Long Island Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.