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LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
94.85%
Top 10 Hldgs %
36.43%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
3
HD icon
Home Depot
HD
+$12.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Consumer Discretionary 13.15%
3 Technology 9.31%
4 Healthcare 3.35%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.47B
$2.09M 0.93%
+76,200
New +$1.95M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.08M 0.93%
+70,009
New +$1.93M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.08M 0.93%
+8,795
New +$1.94M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.89%
+28,701
New +$1.89M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.9M 0.85%
+37,902
New +$1.87M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.81%
+31,408
New +$1.68M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.78%
+4,030
New +$1.65M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.75M 0.78%
+37,007
New +$1.66M
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.74M 0.78%
+74,063
New +$1.65M
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.66M 0.74%
+61,033
New +$1.61M
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$1.65M 0.74%
+13,609
New +$1.54M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.71%
+39,600
New +$1.57M
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.57M 0.7%
+64,338
New +$1.5M
CHD icon
39
Church & Dwight Co
CHD
$24B
$1.47M 0.66%
+15,329
New +$1.4M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.45M 0.65%
+28,150
New +$1.37M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.41M 0.63%
+42,275
New +$1.36M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.6%
+17,586
New +$1.33M
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.27M 0.57%
+56,172
New +$1.23M
ABBV icon
44
AbbVie
ABBV
$451B
$1.25M 0.56%
+7,702
New +$1.12M
AFL icon
45
Aflac
AFL
$58.4B
$1.21M 0.54%
+15,074
New +$1.21M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.53%
+11,954
New +$1.14M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.16M 0.52%
+10,378
New +$1.09M
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.48%
+6,428
New +$1.02M
FENI icon
49
Fidelity Enhanced International ETF
FENI
$11.4B
$1.05M 0.47%
+39,825
New +$1.02M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.46%
+13,220
New +$986K
1
2
3 4 5

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LWMM
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LongView Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LongView Wealth Management, which disclosed 170 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 71,561 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Consumer Discretionary and Technology.

  • LongView Wealth Management's largest Q4 2023 buy was Apple: 71,561 shares worth $13.2M.
  • LongView Wealth Management's ten largest holdings make up 36% of its $224M portfolio in Q4 2023.
  • LongView Wealth Management disclosed 170 positions in Q4 2023, its first 13F filing on record.

Based on LongView Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.