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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.31%
2,346
+14
+0.6% +$2.67K
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$443K 0.29%
+14,400
New +$431K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$440K 0.29%
901
– –
BAX icon
54
Baxter International
BAX
$14.2B
$403K 0.26%
10,609
+106
+1% +$3.89K
FTV icon
55
Fortive
FTV
$18.6B
$398K 0.26%
6,685
– –
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$386K 0.25%
11,890
– –
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$315K 0.21%
924
+1
+0.1% +$319
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.2%
3,925
+696
+22% +$54.6K
DECW icon
59
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$297K 0.2%
9,800
– –
HD icon
60
Home Depot
HD
$355B
$293K 0.19%
724
– –
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$284K 0.19%
6,110
– –
NJUL icon
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$279K 0.18%
4,588
-1,520
-25% -$90.3K
HON icon
63
Honeywell
HON
$78B
$248K 0.16%
1,273
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.16%
2,182
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$239K 0.16%
1,970
-2,100
-52% -$248K
AMGN icon
66
Amgen
AMGN
$222B
$223K 0.15%
692
-3
-0.4% -$981
HBI
67
DELISTED
Hanesbrands
HBI
$97.5K 0.06%
13,264
-3,850
-22% -$23K
AFG icon
68
American Financial Group
AFG
$12.1B
– –
-7,528
Closed -$926K
DHR icon
69
Danaher
DHR
$144B
– –
-10,255
Closed -$2.56M
EW icon
70
Edwards Lifesciences
EW
$51.7B
– –
-7,436
Closed -$687K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-418
Closed -$211K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,237
Closed -$244K
VLTO icon
73
Veralto
VLTO
$24B
– –
-3,425
Closed -$327K
1 2
3

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MA
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EW
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RA
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
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.