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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
+1.52%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$947K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.91M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$587K
3
AAPL icon
Apple
AAPL
+$398K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$305K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Consumer Discretionary 11.39%
3 Technology 8.81%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$2.74M 1.01%
43,061
+8,661
+25% +$536K
SCHY icon
27
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.61M 0.96%
110,710
+20,049
+22% +$483K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.96%
5,210
+622
+14% +$299K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.36M 0.87%
8,823
+26
+0.3% +$6.73K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.35M 0.87%
18,984
+1,114
+6% +$113K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.29M 0.85%
65,421
+23,146
+55% +$821K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$2.17M 0.8%
14,831
+123
+0.8% +$18.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.16M 0.8%
43,623
-1,502
-3% -$74.7K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.47B
$2.05M 0.76%
75,118
-215
-0.3% -$5.86K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$2.05M 0.76%
13,619
+50
+0.4% +$6.91K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$2.01M 0.74%
68,317
+9,051
+15% +$267K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.83M 0.68%
36,724
-1,178
-3% -$58.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.61M 0.59%
+15,354
New +$1.6M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.6M 0.59%
62,240
-11,823
-16% -$305K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.57%
15,879
+3,801
+31% +$367K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.56%
34,743
-1,391
-4% -$59.9K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.5M 0.55%
57,666
-3,812
-6% -$98.6K
CHD icon
43
Church & Dwight Co
CHD
$24B
$1.45M 0.54%
14,029
-275
-2% -$29.1K
AFL icon
44
Aflac
AFL
$58.4B
$1.41M 0.52%
15,749
+659
+4% +$56.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.51%
22,824
-756
-3% -$45.9K
WMT icon
46
Walmart Inc
WMT
$820B
$1.38M 0.51%
20,364
+4,882
+32% +$307K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.35M 0.5%
6,859
+353
+5% +$66.4K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.35M 0.5%
60,592
+492
+0.8% +$10.9K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.28M 0.47%
10,494
+35
+0.3% +$4.31K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.22M 0.45%
41,371
+4,512
+12% +$130K
1
2
3 4 5

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM

LongView Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LongView Wealth Management held 190 positions worth $271M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $16.2M of net new capital in Q2 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 234,608 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $587K trimmed.

  • LongView Wealth Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 234,608 shares worth $4.36M.
  • LongView Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.31M increase.
  • LongView Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $587K.
  • LongView Wealth Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.91M.
  • LongView Wealth Management's ten largest holdings make up 36% of its $271M portfolio in Q2 2024.
  • LongView Wealth Management opened 14 new positions and closed 8 in Q2 2024.
  • LongView Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on LongView Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.