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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
+7.33%
1 Year Est. Return
+14.59%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$14.9M 10.53%
57,383
-1,891
-3% -$468K
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$277M
$12.4M 8.79%
147,131
+7,611
+5% +$611K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$12.1M 8.52%
340,972
+32,140
+10% +$1.1M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$6.49M 4.58%
207,493
+14,287
+7% +$436K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.2B
$5.18M 3.66%
29,550
-996
-3% -$165K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.5M 3.17%
193,932
-9,880
-5% -$219K
VTV icon
7
Vanguard Value ETF
VTV
$191B
$4.33M 3.06%
26,580
+1
+0% +$154
VGT icon
8
Vanguard Information Technology ETF
VGT
$134B
$4.2M 2.97%
64,096
-1,952
-3% -$124K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$4.17M 2.94%
160,362
+7,032
+5% +$175K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.7B
$3.94M 2.78%
14,578
-26
-0.2% -$6.83K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$3.74M 2.64%
183,939
+9,678
+6% +$187K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 2.57%
8,640
– –
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.44M 2.43%
87,941
+377
+0.4% +$14.4K
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$3.33M 2.35%
32,541
-228
-0.7% -$21.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.2B
$2.77M 1.95%
141,874
+8,638
+6% +$161K
DHR icon
16
Danaher
DHR
$147B
$2.56M 1.81%
10,255
-10
-0.1% -$2.44K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$2.48M 1.75%
5,158
+2
+0% +$915
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.47M 1.75%
85,388
+1,653
+2% +$46.9K
ED icon
19
Consolidated Edison
ED
$41.9B
$2.44M 1.73%
26,917
– –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.31M 1.63%
28,288
-710
-2% -$56.9K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.31M 1.63%
73,314
+1,089
+2% +$33.6K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.85M 1.31%
48,765
-8,905
-15% -$330K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.73M 1.22%
31,801
+5,363
+20% +$276K
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.72M 1.21%
52,598
– –
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.51M 1.07%
41,820
-450
-1% -$15.9K
1
2 3 4 5

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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 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.