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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
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$178K 0.13%
+5,430
New +$171K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$169K 0.12%
+1,167
New +$157K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$156K 0.11%
+1,109
New +$150K
NAPR icon
79
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$156K 0.11%
+3,510
New +$151K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$154K 0.11%
+808
New +$148K
AMZN icon
81
Amazon
AMZN
$2.96T
$152K 0.11%
+1,003
New +$141K
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$149K 0.11%
+5,777
New +$142K
ABBV icon
83
AbbVie
ABBV
$435B
$148K 0.11%
+953
New +$139K
EOCT icon
84
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$148K 0.11%
+6,250
New +$142K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$148K 0.11%
+418
New +$136K
IOCT icon
86
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$137K 0.1%
+4,920
New +$131K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$127K 0.09%
+3,024
New +$129K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$125K 0.09%
+914
New +$119K
JPM icon
89
JPMorgan Chase
JPM
$950B
$120K 0.09%
+707
New +$107K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$119K 0.08%
+1,044
New +$110K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$117K 0.08%
+445
New +$107K
DIS icon
92
Walt Disney
DIS
$181B
$109K 0.08%
+1,212
New +$107K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$108K 0.08%
+1,323
New +$102K
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$493M
$108K 0.08%
+852
New +$99K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.39B
$108K 0.08%
+487
New +$98.1K
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$98K 0.07%
+3,065
New +$93.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97K 0.07%
+1,084
New +$89.8K
TXT icon
98
Textron
TXT
$15.4B
$96K 0.07%
+1,197
New +$92.8K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.07%
+1,312
New +$90.9K
CW icon
100
Curtiss-Wright
CW
$25.5B
$90K 0.06%
+405
New +$84.7K
2 3
4
5 6

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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 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.