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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
-0.3%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.5M
Cap. Flow
+$8M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$9.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.4M

Top Sells

Rank Stock Value
1
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$13.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.2M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$16.8M 10.54%
58,113
-179
-0.3% -$52.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$11.9M 7.43%
522,931
+338,119
+183% +$7.72M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$10.9M 6.8%
290,667
-60,545
-17% -$2.3M
PBFR
4
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$9.74M 6.09%
+368,018
New +$9.69M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.01M 5.64%
+97,130
New +$9.36M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$5.82M 3.64%
30,616
+310
+1% +$59.8K
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$5.75M 3.6%
190,094
-13,239
-7% -$418K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$5.35M 3.35%
121,503
+105,834
+675% +$4.9M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.21M 3.26%
187,001
-64,475
-26% -$1.76M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.86M 3.04%
154,821
+109,047
+238% +$3.4M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$4.69M 2.93%
27,684
+80
+0.3% +$14K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.4M 2.75%
54,815
+18,467
+51% +$1.51M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.1M 2.57%
97,095
-62
-0.1% -$2.59K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.89M 2.43%
132,124
+24,984
+23% +$766K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.37%
8,364
-188
-2% -$86.8K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.33M 2.08%
80,853
-2,404
-3% -$98.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.76M 1.73%
5,117
-42
-0.8% -$22.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 1.59%
91,786
-36,986
-29% -$1.05M
ED icon
19
Consolidated Edison
ED
$41.8B
$2.4M 1.5%
26,941
+1
+0% +$98
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.3M 1.44%
28,810
+428
+2% +$35.9K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.87M 1.17%
55,643
-5,283
-9% -$176K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$1.66M 1.04%
89,886
-60,448
-40% -$1.18M
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.65M 1.03%
46,934
-5,100
-10% -$178K
VGT icon
24
Vanguard Information Technology ETF
VGT
$136B
$1.61M 1.01%
20,776
-5,032
-19% -$387K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.5B
$1.56M 0.97%
13,258
+1,092
+9% +$131K
1
2 3

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Long Island Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Island Wealth Management held 73 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Island Wealth Management deployed $8M of net new capital in Q4 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ProShares S&P 500 ex-Technology ETF, an estimated $13.6M trimmed.

  • Long Island Wealth Management's largest Q4 2024 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.
  • Long Island Wealth Management added most to Schwab US Broad Market ETF in Q4 2024, an estimated $7.72M increase.
  • Long Island Wealth Management's biggest Q4 2024 reduction was ProShares S&P 500 ex-Technology ETF, cutting an estimated $13.6M.
  • Long Island Wealth Management fully exited Amgen in Q4 2024, selling an estimated $223K.
  • Long Island Wealth Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2024.
  • Long Island Wealth Management opened 6 new positions and closed 1 in Q4 2024.
  • Long Island Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Long Island Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.