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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$75B
| $11K | 0.01% |
+215
| New | +$11.7K |
|
202
T-Mobile US
TMUS
$190B
| $11K | 0.01% |
+66
| New | +$9.77K |
|
203
Texas Instruments
TXN
$261B
| $11K | 0.01% |
+67
| New | +$10.4K |
|
204
Agilent Technologies
A
$41.2B
| $10K | 0.01% |
+73
| New | +$8.69K |
|
205
American Express
AXP
$230B
| $10K | 0.01% |
+52
| New | +$8.37K |
|
206
Boston Scientific
BSX
$71.5B
| $10K | 0.01% |
+167
| New | +$8.91K |
|
207
Blackstone
BX
$110B
| $10K | 0.01% |
+79
| New | +$8.55K |
|
208
Cintas
CTAS
$81.3B
| $10K | 0.01% |
+68
| New | +$9.11K |
|
209
Sprinklr
CXM
$1.61B
| $10K | 0.01% |
+827
| New | +$11.4K |
|
210
Diamondback Energy
FANG
$52.7B
| $10K | 0.01% |
+66
| New | +$10.3K |
|
211
Intuitive Surgical
ISRG
$134B
| $10K | 0.01% |
+29
| New | +$8.64K |
|
212
McDonald's
MCD
$195B
| $10K | 0.01% |
+35
| New | +$9.53K |
|
213
Prologis
PLD
$133B
| $10K | 0.01% |
+73
| New | +$8.29K |
|
214
Qualcomm
QCOM
$176B
| $10K | 0.01% |
+67
| New | +$8.3K |
|
215
Regeneron Pharmaceuticals
REGN
$80.8B
| $10K | 0.01% |
+11
| New | +$9.06K |
|
216
Thermo Fisher Scientific
TMO
$220B
| $10K | 0.01% |
+19
| New | +$9.2K |
|
217
Vertex Pharmaceuticals
VRTX
$126B
| $10K | 0.01% |
+25
| New | +$9.23K |
|
218
Warner Bros
WBD
$67.1B
| $10K | 0.01% |
+886
| New | +$9.56K |
|
219
Ametek
AME
$58.2B
| $9K | 0.01% |
+54
| New | +$8.23K |
|
220
Air Products & Chemicals
APD
$67.6B
| $9K | 0.01% |
+33
| New | +$9.07K |
|
221
Cigna
CI
$74.6B
| $9K | 0.01% |
+29
| New | +$8.47K |
|
222
ConocoPhillips
COP
$141B
| $9K | 0.01% |
+79
| New | +$9.24K |
|
223
Hilton Worldwide
HLT
$71.5B
| $9K | 0.01% |
+49
| New | +$8K |
|
224
Lowe's Companies
LOW
$125B
| $9K | 0.01% |
+41
| New | +$8.31K |
|
225
Lam Research
LRCX
$390B
| $9K | 0.01% |
+120
| New | +$8.18K |
|
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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.