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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
+6.14%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.71%
Holding
73
New
2
Increased
32
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$1.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
2
DHR icon
Danaher
DHR
+$2.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
4
AFG icon
American Financial Group
AFG
+$926K
5
EW icon
Edwards Lifesciences
EW
+$687K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Utilities 1.84%
3 Technology 1.63%
4 Healthcare 1.01%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$16.5M 10.84%
58,292
+131
+0.2% +$35.7K
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$14.3M 9.42%
157,981
+12,502
+9% +$1.09M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$13M 8.55%
351,212
+4,439
+1% +$160K
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$6.7M 4.4%
203,333
-8,852
-4% -$284K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.55M 4.3%
251,476
+60,044
+31% +$1.51M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$5.52M 3.62%
30,306
+498
+2% +$87.1K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$4.82M 3.16%
27,604
+775
+3% +$130K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$4.42M 2.9%
15,669
+1,430
+10% +$397K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.29M 2.82%
149,425
-9,592
-6% -$262K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$4.1M 2.69%
184,812
+87
+0% +$1.86K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.01M 2.64%
97,157
-12
-0% -$487
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 2.59%
8,552
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.57M 2.34%
128,772
+100,221
+351% +$2.67M
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.37M 2.21%
83,257
+43,110
+107% +$1.7M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.36M 2.21%
107,140
+22,286
+26% +$672K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$3.09M 2.03%
150,334
+8,118
+6% +$161K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.04M 2%
+36,348
New +$2.99M
ED icon
18
Consolidated Edison
ED
$41.8B
$2.81M 1.84%
26,940
+23
+0.1% +$2.27K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$2.72M 1.79%
5,159
+1
+0% +$508
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.51M 1.65%
28,382
+58
+0.2% +$4.92K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.1M 1.38%
37,715
+5,763
+18% +$312K
JANW icon
22
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.01M 1.32%
60,926
+129
+0.2% +$4.19K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$1.89M 1.24%
25,808
-37,480
-59% -$2.66M
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.8M 1.18%
52,034
-25
-0% -$843
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$1.72M 1.13%
15,608
-16,546
-51% -$1.75M
1
2 3

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Long Island Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Island Wealth Management held 73 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Island Wealth Management's Q3 2024 filing shows 2 new, 32 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 36,348 shares worth $3.04M. The largest sale was Vanguard Information Technology ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Utilities and Technology.

  • Long Island Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 36,348 shares worth $3.04M.
  • Long Island Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $2.67M increase.
  • Long Island Wealth Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.66M.
  • Long Island Wealth Management fully exited Danaher in Q3 2024, selling an estimated $2.56M.
  • Long Island Wealth Management's ten largest holdings make up 53% of its $152M portfolio in Q3 2024.
  • Long Island Wealth Management opened 2 new positions and closed 6 in Q3 2024.
  • Long Island Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Long Island Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.