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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
+1.27%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$145K
Cap. Flow
-$1.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.89%
Holding
74
New
1
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$363K
2
META icon
Meta Platforms (Facebook)
META
+$203K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$147K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$396K
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$330K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Financials 3.11%
3 Technology 1.92%
4 Utilities 1.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$15.6M 10.98%
58,161
+778
+1% +$201K
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$12.3M 8.66%
145,479
-1,652
-1% -$138K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$12.1M 8.54%
346,773
+5,801
+2% +$201K
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$6.67M 4.7%
212,185
+4,692
+2% +$147K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$5.03M 3.55%
29,808
+258
+0.9% +$43.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59B
$4.83M 3.4%
191,432
-2,500
-1% -$59K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$4.56M 3.22%
63,288
-808
-1% -$53.7K
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.32M 3.05%
159,017
-1,345
-0.8% -$34.8K
VTV icon
9
Vanguard Value ETF
VTV
$191B
$4.3M 3.04%
26,829
+249
+0.9% +$39.8K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.91M 2.76%
97,169
+9,228
+10% +$363K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.87M 2.73%
184,725
+786
+0.4% +$15.9K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$3.79M 2.67%
14,239
-339
-2% -$88.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 2.45%
8,552
-88
-1% -$36K
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$3.21M 2.27%
32,154
-387
-1% -$38.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$2.73M 1.93%
142,216
+342
+0.2% +$6.62K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$2.58M 1.82%
5,158
– –
DHR icon
17
Danaher
DHR
$141B
$2.56M 1.81%
10,255
– –
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.53M 1.79%
84,854
-534
-0.6% -$15.7K
ED icon
19
Consolidated Edison
ED
$41.9B
$2.41M 1.7%
26,917
– –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.3M 1.62%
28,324
+36
+0.1% +$2.89K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.96M 1.38%
60,797
-12,517
-17% -$396K
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.73M 1.22%
52,059
-539
-1% -$17.7K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.66M 1.17%
31,952
+151
+0.5% +$7.92K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.56M 1.1%
40,147
-8,618
-18% -$330K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$1.48M 1.05%
39,954
-1,866
-4% -$67.7K
1
2 3

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Long Island Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Island Wealth Management held 74 positions worth $142M, up 0.1% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Island Wealth Management's Q2 2024 filing shows 1 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 418 shares worth $211K. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

  • Long Island Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 418 shares worth $211K.
  • Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2024, an estimated $363K increase.
  • Long Island Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $396K.
  • Long Island Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2024, selling an estimated $330K.
  • Long Island Wealth Management's ten largest holdings make up 52% of its $142M portfolio in Q2 2024.
  • Long Island Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Long Island Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $142M.

Based on Long Island Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.