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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$517K 0.36%
21,790
-2
-0% -$47
NVDA icon
52
NVIDIA
NVDA
$5.3T
$503K 0.35%
4,070
+1,040
+34% +$105K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$971M
$499K 0.35%
13,025
-900
-6% -$34K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$431K 0.3%
901
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.3%
2,332
-231
-9% -$41.6K
FTV icon
56
Fortive
FTV
$18.4B
$373K 0.26%
6,685
– –
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$366K 0.26%
11,890
– –
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$363K 0.26%
6,108
– –
BAX icon
59
Baxter International
BAX
$14B
$351K 0.25%
10,503
-258
-2% -$9.51K
VLTO icon
60
Veralto
VLTO
$23.9B
$327K 0.23%
3,425
– –
DECW icon
61
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$291K 0.21%
9,800
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$288K 0.2%
923
– –
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$277K 0.2%
6,110
– –
HON icon
64
Honeywell
HON
$76.3B
$256K 0.18%
1,273
-6
-0.5% -$1.14K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.18%
3,229
+21
+0.7% +$1.61K
HD icon
66
Home Depot
HD
$349B
$249K 0.18%
724
-22
-3% -$7.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.17%
2,182
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$101B
$244K 0.17%
1,237
-450
-27% -$83.3K
AMGN icon
69
Amgen
AMGN
$219B
$217K 0.15%
695
-14
-2% -$4.11K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$211K 0.15%
+418
New +$203K
HBI
71
DELISTED
Hanesbrands
HBI
$84K 0.06%
17,114
-5
-0% -$25
CVS icon
72
CVS Health
CVS
$123B
– –
-2,519
Closed -$201K
EJUL icon
73
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
– –
-13,849
Closed -$330K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,188
Closed -$232K
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.