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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
+7.62%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.77M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$531K
2
AAPL icon
Apple
AAPL
+$470K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K
4
HD icon
Home Depot
HD
+$320K
5
EFX icon
Equifax
EFX
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Consumer Discretionary 12.86%
3 Technology 8.37%
4 Financials 3.19%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$2.33M 0.92%
14,708
-320
-2% -$50.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.29M 0.91%
8,797
+2
+0% +$495
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.26M 0.9%
45,125
+8,118
+22% +$392K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.87%
4,588
+558
+14% +$255K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.2M 0.87%
90,661
+26,323
+41% +$640K
KO icon
31
Coca-Cola
KO
$386B
$2.1M 0.83%
34,400
-4,530
-12% -$272K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.47B
$2.03M 0.81%
75,333
-867
-1% -$22.9K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.91M 0.76%
74,063
– –
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.89M 0.75%
37,902
– –
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$1.83M 0.73%
13,569
-40
-0.3% -$5.21K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.81M 0.72%
59,266
-1,767
-3% -$50.3K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.67M 0.66%
29,160
+1,010
+4% +$55.7K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.61M 0.64%
17,870
+160
+0.9% +$11.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$1.6M 0.64%
61,478
-20,468
-25% -$531K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.6%
36,134
-3,466
-9% -$141K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.51M 0.6%
42,275
– –
CHD icon
42
Church & Dwight Co
CHD
$24B
$1.49M 0.59%
14,304
-1,025
-7% -$103K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.58%
23,580
-7,828
-25% -$463K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.35M 0.54%
60,100
+3,928
+7% +$88.4K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.32M 0.52%
10,459
+81
+0.8% +$9.53K
AFL icon
46
Aflac
AFL
$58.4B
$1.3M 0.51%
15,090
+16
+0.1% +$1.31K
ABBV icon
47
AbbVie
ABBV
$451B
$1.28M 0.51%
7,042
-660
-9% -$114K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.22M 0.48%
6,506
+78
+1% +$13.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.47%
12,078
+124
+1% +$12.1K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$11.4B
$1.15M 0.45%
40,120
+295
+0.7% +$8.03K
1
2
3 4 5

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CC
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CVA
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LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
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HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SACTSONJ
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FAL
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LongView Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, LongView Wealth Management held 182 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $11.7M of net new capital in Q1 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 17,593 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $531K trimmed.

  • LongView Wealth Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 17,593 shares worth $512K.
  • LongView Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.42M increase.
  • LongView Wealth Management's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $531K.
  • LongView Wealth Management fully exited Equifax in Q1 2024, selling an estimated $279K.
  • LongView Wealth Management's ten largest holdings make up 36% of its $252M portfolio in Q1 2024.
  • LongView Wealth Management opened 12 new positions and closed 6 in Q1 2024.
  • LongView Wealth Management's portfolio value rose 13% quarter-over-quarter to $252M.

Based on LongView Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.