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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
EQIX icon
176
Equinix
EQIX
$103B
– –
-6
Closed -$5K
ES icon
177
Eversource Energy
ES
$27.2B
– –
-80
Closed -$5K
ETN icon
178
Eaton
ETN
$174B
– –
-45
Closed -$11K
ETR icon
179
Entergy
ETR
$50B
– –
-10
Closed -$1K
ETSY icon
180
Etsy
ETSY
$7.85B
– –
-5
Closed –
EXPD icon
181
Expeditors International
EXPD
$23.2B
– –
-16
Closed -$2K
F icon
182
Ford
F
$55.7B
– –
-264
Closed -$3K
FANG icon
183
Diamondback Energy
FANG
$52.7B
– –
-66
Closed -$10K
FAST icon
184
Fastenal
FAST
$59.5B
– –
-92
Closed -$3K
FCX icon
185
Freeport-McMoran
FCX
$97.5B
– –
-151
Closed -$6K
FDX icon
186
FedEx
FDX
$75.4B
– –
-18
Closed -$5K
FE icon
187
FirstEnergy
FE
$27.5B
– –
-15
Closed -$1K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-3,685
Closed -$85K
FISV
189
Fiserv Inc
FISV
$27.9B
– –
-63
Closed -$8K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
– –
-40
Closed -$2K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
– –
-206
Closed -$7K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-358
Closed -$51K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50
Closed -$2K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-51
Closed -$2K
GE icon
195
GE Aerospace
GE
$384B
– –
-114
Closed -$12K
GEHC icon
196
GE HealthCare
GEHC
$32.4B
– –
-30
Closed -$2K
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-2,223
Closed -$8K
GILD icon
198
Gilead Sciences
GILD
$165B
– –
-235
Closed -$19K
GIS icon
199
General Mills
GIS
$19.7B
– –
-85
Closed -$6K
GLD icon
200
SPDR Gold Trust
GLD
$141B
– –
-808
Closed -$154K
6 7
8
9 10

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EW
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RA
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GPC
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W
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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.