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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
DE icon
151
Deere & Co
DE
$168B
– –
-13
Closed -$5K
DEI icon
152
Douglas Emmett
DEI
$1.96B
– –
-35
Closed -$1K
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$4K
DG icon
154
Dollar General
DG
$27.9B
– –
-31
Closed -$4K
DGX icon
155
Quest Diagnostics
DGX
$26.3B
– –
-411
Closed -$57K
DHI icon
156
D.R. Horton
DHI
$42.3B
– –
-23
Closed -$3K
DIS icon
157
Walt Disney
DIS
$181B
– –
-1,212
Closed -$109K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
– –
-18
Closed -$2K
DLTR icon
159
Dollar Tree
DLTR
$25.2B
– –
-10
Closed -$1K
DOCU
160
DocuSign
DOCU
$11.5B
– –
-919
Closed -$55K
DOV icon
161
Dover
DOV
$28.4B
– –
-35
Closed -$5K
DOW icon
162
Dow Inc
DOW
$21.2B
– –
-61
Closed -$3K
DUK icon
163
Duke Energy
DUK
$97.3B
– –
-85
Closed -$8K
DXCM icon
164
DexCom
DXCM
$32B
– –
-194
Closed -$24K
DXC icon
165
DXC Technology
DXC
$1.73B
– –
-5
Closed –
EA
166
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
EAPR icon
167
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-1,170
Closed -$29K
ECL icon
168
Ecolab
ECL
$79.9B
– –
-12
Closed -$2K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,122
Closed -$85K
EFX icon
170
Equifax
EFX
$21.4B
– –
-132
Closed -$33K
EIX icon
171
Edison International
EIX
$26.4B
– –
-22
Closed -$2K
EL icon
172
Estee Lauder
EL
$32B
– –
-15
Closed -$2K
ELV icon
173
Elevance Health
ELV
$85.5B
– –
-24
Closed -$11K
EMR icon
174
Emerson Electric
EMR
$88.3B
– –
-31
Closed -$3K
EOCT icon
175
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-6,250
Closed -$148K
5 6
7
8 9

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MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
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
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

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.