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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
% 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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$295B
| $17K | 0.01% |
+183
| New | +$16.9K |
|
177
Cadence Design Systems
CDNS
$93.4B
| $16K | 0.01% |
+59
| New | +$15.2K |
|
178
Intuit
INTU
$89B
| $16K | 0.01% |
+25
| New | +$13.8K |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $16K | 0.01% |
+212
| New | +$15K |
|
180
Coca-Cola
KO
$375B
| $16K | 0.01% |
+269
| New | +$15.3K |
|
181
Mondelez International
MDLZ
$79.9B
| $16K | 0.01% |
+224
| New | +$15.3K |
|
182
United Parcel Service
UPS
$88.9B
| $16K | 0.01% |
+102
| New | +$15.4K |
|
183
American Tower
AMT
$80.4B
| $15K | 0.01% |
+69
| New | +$13K |
|
184
Nike
NKE
$61.9B
| $15K | 0.01% |
+135
| New | +$14.5K |
|
185
Synopsys
SNPS
$79.7B
| $15K | 0.01% |
+30
| New | +$15.3K |
|
186
Booking.com
BKNG
$161B
| $14K | 0.01% |
+100
| New | +$12.5K |
|
187
AutoZone
AZO
$51.1B
| $13K | 0.01% |
+5
| New | +$13K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $13K | 0.01% |
+188
| New | +$10.9K |
|
189
United Rentals
URI
$72.4B
| $13K | 0.01% |
+23
| New | +$10.8K |
|
190
Innovator US Equity Buffer ETF December
BDEC
$222M
| $12K | 0.01% |
+302
| New | +$10.9K |
|
191
Dominion Energy
D
$59.3B
| $12K | 0.01% |
+246
| New | +$11K |
|
192
GE Aerospace
GE
$384B
| $12K | 0.01% |
+114
| New | +$10.6K |
|
193
Boeing
BA
$185B
| $11K | 0.01% |
+41
| New | +$8.77K |
|
194
Crown Castle
CCI
$32.2B
| $11K | 0.01% |
+96
| New | +$9.83K |
|
195
Elevance Health
ELV
$85.5B
| $11K | 0.01% |
+24
| New | +$11.1K |
|
196
Eaton
ETN
$174B
| $11K | 0.01% |
+45
| New | +$9.93K |
|
197
Moody's
MCO
$82.7B
| $11K | 0.01% |
+28
| New | +$9.73K |
|
|
MRSH
198
Marsh
MRSH
$91.5B
| $11K | 0.01% |
+57
| New | +$11K |
|
199
ServiceNow
NOW
$129B
| $11K | 0.01% |
+75
| New | +$9.45K |
|
200
Starbucks
SBUX
$120B
| $11K | 0.01% |
+113
| New | +$11K |
|
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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.