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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
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$533K 0.38%
+19,360
New +$501K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$503K 0.36%
+13,925
New +$485K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$450K 0.32%
+1,479
New +$412K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.31%
+2,557
New +$411K
BAX icon
55
Baxter International
BAX
$14.2B
$412K 0.29%
+10,651
New +$377K
FTV icon
56
Fortive
FTV
$18.6B
$371K 0.26%
+6,685
New +$352K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$369K 0.26%
+899
New +$341K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$363K 0.26%
+7,330
New +$340K
KAPR icon
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$347K 0.25%
+11,890
New +$321K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$346K 0.25%
+3,193
New +$334K
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$339K 0.24%
+6,152
New +$324K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$327K 0.23%
+13,849
New +$315K
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$310K 0.22%
+7,434
New +$306K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$284K 0.2%
+1,687
New +$263K
VLTO icon
65
Veralto
VLTO
$24B
$282K 0.2%
+3,425
New +$256K
DECW icon
66
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$278K 0.2%
+9,800
New +$266K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.19%
+3,510
New +$266K
HD icon
68
Home Depot
HD
$355B
$258K 0.18%
+745
New +$231K
HON icon
69
Honeywell
HON
$78B
$252K 0.18%
+1,273
New +$230K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.16%
+9,187
New +$221K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$221K 0.16%
+1,159
New +$213K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.15%
+2,182
New +$194K
AMGN icon
73
Amgen
AMGN
$222B
$204K 0.15%
+708
New +$193K
CVS icon
74
CVS Health
CVS
$122B
$199K 0.14%
+2,518
New +$179K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$184K 0.13%
+3,168
New +$169K
1 2
3
4 5

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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 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.