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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$536K 0.38%
21,792
-980
-4% -$23K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$522K 0.37%
13,925
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.33%
2,563
+6
+0.2% +$1.05K
BAX icon
54
Baxter International
BAX
$14.2B
$460K 0.32%
10,761
+110
+1% +$4.47K
FTV icon
55
Fortive
FTV
$18.6B
$433K 0.31%
6,685
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$400K 0.28%
901
+2
+0.2% +$858
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$370K 0.26%
11,890
– –
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$352K 0.25%
6,108
-44
-0.7% -$2.48K
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$330K 0.23%
13,849
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$308K 0.22%
1,687
– –
VLTO icon
61
Veralto
VLTO
$24B
$304K 0.21%
3,425
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$293K 0.21%
923
-556
-38% -$170K
HD icon
63
Home Depot
HD
$355B
$286K 0.2%
746
+1
+0.1% +$365
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$284K 0.2%
9,800
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$274K 0.19%
3,030
-4,300
-59% -$312K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$266K 0.19%
6,110
-1,324
-18% -$56.6K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.18%
3,208
-302
-9% -$23.3K
HON icon
68
Honeywell
HON
$78B
$247K 0.17%
1,279
+6
+0.5% +$1.13K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$232K 0.16%
9,188
+1
+0% +$25
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.16%
2,182
– –
AMGN icon
71
Amgen
AMGN
$222B
$202K 0.14%
709
+1
+0.1% +$293
CVS icon
72
CVS Health
CVS
$122B
$201K 0.14%
2,519
+1
+0% +$76
HBI
73
DELISTED
Hanesbrands
HBI
$99K 0.07%
17,119
+211
+1% +$1.01K
A icon
74
Agilent Technologies
A
$41.2B
– –
-73
Closed -$10K
AAL icon
75
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$1K
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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DCM
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IFO
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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.