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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$30.6B
| $33K | 0.02% |
+464
| New | +$30.7K |
|
152
Chevron
CVX
$366B
| $31K | 0.02% |
+206
| New | +$31.2K |
|
153
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $29K | 0.02% |
+1,170
| New | +$28.4K |
|
154
Cisco
CSCO
$479B
| $28K | 0.02% |
+563
| New | +$28.8K |
|
155
Uber
UBER
$153B
| $27K | 0.02% |
+444
| New | +$23.2K |
|
156
Procter & Gamble
PG
$339B
| $26K | 0.02% |
+177
| New | +$26.2K |
|
157
Union Pacific
UNP
$174B
| $26K | 0.02% |
+104
| New | +$22.9K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25K | 0.02% |
+428
| New | +$24.7K |
|
159
DexCom
DXCM
$32B
| $24K | 0.02% |
+194
| New | +$19.8K |
|
160
Hasbro
HAS
$13.2B
| $24K | 0.02% |
+476
| New | +$24K |
|
161
NextEra Energy
NEE
$177B
| $24K | 0.02% |
+388
| New | +$22.1K |
|
162
Netflix
NFLX
$309B
| $24K | 0.02% |
+500
| New | +$21.8K |
|
163
Western Union
WU
$2.21B
| $23K | 0.02% |
+1,907
| New | +$23.3K |
|
164
Caterpillar
CAT
$387B
| $22K | 0.02% |
+74
| New | +$19.2K |
|
165
S&P Global
SPGI
$120B
| $22K | 0.02% |
+49
| New | +$19.3K |
|
166
Applied Materials
AMAT
$428B
| $21K | 0.02% |
+128
| New | +$18.8K |
|
167
Motorola Solutions
MSI
$77.4B
| $21K | 0.02% |
+66
| New | +$20K |
|
168
Adobe
ADBE
$105B
| $20K | 0.01% |
+33
| New | +$19K |
|
169
Accenture
ACN
$108B
| $19K | 0.01% |
+55
| New | +$17.7K |
|
170
Gilead Sciences
GILD
$165B
| $19K | 0.01% |
+235
| New | +$18.3K |
|
171
Salesforce
CRM
$158B
| $18K | 0.01% |
+69
| New | +$15.6K |
|
172
Oracle
ORCL
$423B
| $18K | 0.01% |
+172
| New | +$18.8K |
|
173
Walmart Inc
WMT
$890B
| $18K | 0.01% |
+345
| New | +$18.3K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $18K | 0.01% |
+558
| New | +$17.1K |
|
175
PepsiCo
PEP
$190B
| $17K | 0.01% |
+100
| New | +$16.6K |
|
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.