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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
CCK icon
126
Crown Holdings
CCK
$13.1B
– –
-5
Closed –
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
– –
-59
Closed -$16K
CE icon
128
Celanese
CE
$4.82B
– –
-15
Closed -$2K
CHTR icon
129
Charter Communications
CHTR
$18.2B
– –
-17
Closed -$7K
CI icon
130
Cigna
CI
$74.6B
– –
-29
Closed -$9K
CL icon
131
Colgate-Palmolive
CL
$74.4B
– –
-15
Closed -$1K
CMA
132
DELISTED
Comerica
CMA
– –
-40
Closed -$2K
CMCSA icon
133
Comcast
CMCSA
$90B
– –
-1,528
Closed -$67K
CME icon
134
CME Group
CME
$94.8B
– –
-9
Closed -$2K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$2K
CMI icon
136
Cummins
CMI
$88.7B
– –
-21
Closed -$5K
COF icon
137
Capital One
COF
$134B
– –
-34
Closed -$4K
COP icon
138
ConocoPhillips
COP
$141B
– –
-79
Closed -$9K
COR icon
139
Cencora
COR
$61.2B
– –
-21
Closed -$4K
CRM icon
140
Salesforce
CRM
$158B
– –
-69
Closed -$18K
CSCO icon
141
Cisco
CSCO
$479B
– –
-563
Closed -$28K
CSGP icon
142
CoStar Group
CSGP
$12.3B
– –
-24
Closed -$2K
CTAS icon
143
Cintas
CTAS
$81.3B
– –
-68
Closed -$10K
CSX icon
144
CSX Corp
CSX
$93.1B
– –
-153
Closed -$5K
CTVA icon
145
Corteva
CTVA
$51.3B
– –
-54
Closed -$3K
CVX icon
146
Chevron
CVX
$366B
– –
-206
Closed -$31K
CW icon
147
Curtiss-Wright
CW
$25.5B
– –
-405
Closed -$90K
CXM icon
148
Sprinklr
CXM
$1.61B
– –
-827
Closed -$10K
D icon
149
Dominion Energy
D
$59.3B
– –
-246
Closed -$12K
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-33
Closed -$3K
4 5
6
7 8

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EW
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
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 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.