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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
-0.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.5M
Cap. Flow
+$8M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$9.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.4M

Top Sells

Rank Stock Value
1
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$13.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.2M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
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
$1.54M 0.96%
21,943
+62
+0.3% +$4.47K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 0.92%
26,445
-11,270
-30% -$645K
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.4M 0.88%
43,803
-105,622
-71% -$3.34M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.39M 0.87%
24,221
+211
+0.9% +$12.7K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.26M 0.79%
32,324
-350
-1% -$13.5K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.79%
48,234
-132
-0.3% -$3.56K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.1M 0.69%
35,986
+26
+0.1% +$802
AAPL icon
33
Apple
AAPL
$4.56T
$1.06M 0.67%
4,243
+60
+1% +$14.1K
SPXT icon
34
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$1.04M 0.65%
11,399
-146,582
-93% -$13.6M
COST icon
35
Costco
COST
$419B
$1.01M 0.63%
1,101
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$997K 0.62%
19,880
-38
-0.2% -$1.92K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$989K 0.62%
25,754
+210
+0.8% +$8.11K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$965K 0.6%
3,805
-11,864
-76% -$3.2M
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$964K 0.6%
32,747
-2,720
-8% -$80.5K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$928K 0.58%
16,429
+606
+4% +$35.5K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$857K 0.54%
30,960
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$851K 0.53%
2,018
+10
+0.5% +$4.26K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$915M
$843K 0.53%
7,120
+223
+3% +$27.4K
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$842K 0.53%
23,686
-11,970
-34% -$424K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$837K 0.52%
12,240
-54
-0.4% -$3.63K
LLY icon
46
Eli Lilly
LLY
$1.05T
$791K 0.5%
1,025
– –
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$750K 0.47%
6,352
-9,256
-59% -$1.09M
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$621K 0.39%
17,596
– –
APRW icon
49
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$570K 0.36%
17,369
-3,400
-16% -$111K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$567K 0.35%
21,930
+60
+0.3% +$1.6K
1
2
3

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RA
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GPC
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W
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VG
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IFO
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Long Island Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Island Wealth Management held 73 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Island Wealth Management deployed $8M of net new capital in Q4 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ProShares S&P 500 ex-Technology ETF, an estimated $13.6M trimmed.

  • Long Island Wealth Management's largest Q4 2024 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.
  • Long Island Wealth Management added most to Schwab US Broad Market ETF in Q4 2024, an estimated $7.72M increase.
  • Long Island Wealth Management's biggest Q4 2024 reduction was ProShares S&P 500 ex-Technology ETF, cutting an estimated $13.6M.
  • Long Island Wealth Management fully exited Amgen in Q4 2024, selling an estimated $223K.
  • Long Island Wealth Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2024.
  • Long Island Wealth Management opened 6 new positions and closed 1 in Q4 2024.
  • Long Island Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Long Island Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.