We are live on
!
Find out more
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
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$10.2M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$9.6M |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.3B
| $57K | 0.04% |
+411
| New | +$54K |
|
|
DOCU
127
DocuSign
DOCU
$11.5B
| $55K | 0.04% |
+919
| New | +$42.1K |
|
128
SiriusXM
SIRI
$10.1B
| $54K | 0.04% |
+984
| New | +$47.3K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $51K | 0.04% |
+358
| New | +$47.4K |
|
130
Intel
INTC
$513B
| $51K | 0.04% |
+1,006
| New | +$40.9K |
|
131
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $50K | 0.04% |
+640
| New | +$47.1K |
|
132
Mastercard
MA
$493B
| $43K | 0.03% |
+101
| New | +$40.6K |
|
133
Visa
V
$677B
| $40K | 0.03% |
+153
| New | +$37.7K |
|
|
AXON
134
Axon Enterprise
AXON
$46.4B
| $39K | 0.03% |
+150
| New | +$33.8K |
|
135
UnitedHealth
UNH
$370B
| $39K | 0.03% |
+75
| New | +$40K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $38K | 0.03% |
+179
| New | +$34.5K |
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $38K | 0.03% |
+884
| New | +$35.3K |
|
138
Linde
LIN
$226B
| $37K | 0.03% |
+89
| New | +$35.1K |
|
139
Broadcom
AVGO
$2.04T
| $36K | 0.03% |
+320
| New | +$30.3K |
|
140
Verizon
VZ
$196B
| $36K | 0.03% |
+964
| New | +$34.1K |
|
141
Corning
GLW
$143B
| $35K | 0.03% |
+1,142
| New | +$32.7K |
|
142
Vanguard Materials ETF
VAW
$3.13B
| $35K | 0.03% |
+182
| New | +$31.9K |
|
143
Advanced Micro Devices
AMD
$789B
| $34K | 0.02% |
+231
| New | +$27.2K |
|
144
Biogen
BIIB
$30.7B
| $34K | 0.02% |
+133
| New | +$32.7K |
|
145
Equifax
EFX
$21.4B
| $33K | 0.02% |
+132
| New | +$26.8K |
|
146
Johnson & Johnson
JNJ
$625B
| $33K | 0.02% |
+212
| New | +$32.5K |
|
147
Moderna
MRNA
$23.6B
| $33K | 0.02% |
+330
| New | +$27.8K |
|
148
Revvity
RVTY
$12.8B
| $33K | 0.02% |
+304
| New | +$29.3K |
|
149
TJX Companies
TJX
$178B
| $33K | 0.02% |
+351
| New | +$31.5K |
|
150
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $33K | 0.02% |
+690
| New | +$33.2K |
|
Similar funds
MA
EW
RA
GPC
W
VG
DCM
IFO
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.