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LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
93.7%
Top 10 Hldgs %
46.98%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$10.2M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$9.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.49M
5
VXF icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$14.1M 10.03%
+59,274
New +$13.1M
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$10.8M 7.7%
+139,520
New +$10.2M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$10.6M 7.56%
+308,832
New +$9.6M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$5.87M 4.19%
+193,206
New +$5.49M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$5.02M 3.58%
+30,546
New +$4.49M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.23M 3.01%
+203,812
New +$3.94M
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$4M 2.85%
+66,048
New +$3.68M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$3.97M 2.83%
+26,579
New +$3.74M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$3.66M 2.61%
+14,604
New +$3.46M
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.65M 2.61%
+153,330
New +$3.41M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.26M 2.33%
+87,564
New +$3.14M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$3.23M 2.31%
+174,261
New +$3.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 2.2%
+8,640
New +$3.03M
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$3.02M 2.16%
+32,769
New +$2.75M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$2.46M 1.76%
+133,236
New +$2.31M
ED icon
16
Consolidated Edison
ED
$41.8B
$2.45M 1.75%
+26,917
New +$2.4M
EJAN icon
17
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.4M 1.71%
+83,735
New +$2.31M
DHR icon
18
Danaher
DHR
$142B
$2.38M 1.69%
+10,265
New +$2.18M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.3M 1.64%
+28,998
New +$2.14M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$2.25M 1.61%
+5,156
New +$2.11M
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.19M 1.56%
+72,225
New +$2.13M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.09M 1.49%
+57,670
New +$2M
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.64M 1.17%
+52,598
New +$1.58M
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.52M 1.09%
+56,238
New +$1.42M
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.49M 1.06%
+45,541
New +$1.45M
1
2 3 4 5

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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 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 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.