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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
GLW icon
201
Corning
GLW
$143B
– –
-1,142
Closed -$35K
GNRC icon
202
Generac Holdings
GNRC
$12.5B
– –
-15
Closed -$2K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,109
Closed -$156K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-488
Closed -$68K
GPC icon
205
Genuine Parts
GPC
$18.7B
– –
-3
Closed –
GS icon
206
Goldman Sachs
GS
$303B
– –
-183
Closed -$71K
GWW icon
207
W.W. Grainger
GWW
$60.2B
– –
-7
Closed -$6K
HAIN icon
208
Hain Celestial
HAIN
$53.7M
– –
-120
Closed -$1K
HAL icon
209
Halliburton
HAL
$26.6B
– –
-92
Closed -$3K
HAS icon
210
Hasbro
HAS
$13.2B
– –
-476
Closed -$24K
HCA icon
211
HCA Healthcare
HCA
$89.5B
– –
-20
Closed -$5K
HES
212
DELISTED
Hess
HES
– –
-34
Closed -$5K
HLT icon
213
Hilton Worldwide
HLT
$71.5B
– –
-49
Closed -$9K
HLX icon
214
Helix Energy Solutions
HLX
$1.41B
– –
-50
Closed -$1K
HPE icon
215
Hewlett Packard
HPE
$70.5B
– –
-153
Closed -$3K
HPQ icon
216
HP
HPQ
$27.5B
– –
-63
Closed -$2K
HUBS icon
217
HubSpot
HUBS
$10.5B
– –
-4
Closed -$2K
HUM icon
218
Humana
HUM
$46.2B
– –
-6
Closed -$3K
IAPR icon
219
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-5,777
Closed -$149K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
– –
-65
Closed -$8K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
– –
-8
Closed -$4K
IEX icon
222
IDEX
IEX
$17.3B
– –
-15
Closed -$3K
IFF icon
223
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed –
ILMN icon
224
Illumina
ILMN
$28.4B
– –
-15
Closed -$2K
INTC icon
225
Intel
INTC
$513B
– –
-1,006
Closed -$51K
7 8
9
10 11

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EW
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RA
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GPC
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
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.