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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
+7.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.5M
Cap. Flow
+$23.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
90
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$433K
2
PKG icon
Packaging Corp of America
PKG
+$299K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Consumer Discretionary 10.61%
3 Technology 8.13%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.29M 1.05%
88,041
+22,620
+35% +$814K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 1.01%
5,969
+759
+15% +$386K
KO icon
28
Coca-Cola
KO
$386B
$3.12M 0.99%
43,373
+312
+0.7% +$21.4K
XOM icon
29
ExxonMobil
XOM
$644B
$2.76M 0.88%
23,529
-597
-2% -$68.9K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.56M 0.82%
21,066
+2,082
+11% +$246K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.8%
8,820
-3
-0% -$818
UTG icon
32
Reaves Utility Income Fund
UTG
$3.47B
$2.47M 0.79%
75,191
+73
+0.1% +$2.15K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.44M 0.78%
15,032
+201
+1% +$32K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.42M 0.77%
45,822
+2,199
+5% +$112K
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$2.35M 0.75%
73,044
+4,727
+7% +$144K
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.24M 0.71%
72,120
+43,636
+153% +$1.32M
AFL icon
37
Aflac
AFL
$58.4B
$2.17M 0.69%
19,400
+3,651
+23% +$371K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$1.98M 0.63%
13,039
-580
-4% -$85.3K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.77M 0.57%
35,104
-1,620
-4% -$81.3K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.75M 0.56%
57,986
+16,615
+40% +$487K
WMT icon
41
Walmart Inc
WMT
$820B
$1.72M 0.55%
21,341
+977
+5% +$71.8K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.69M 0.54%
62,557
+317
+0.5% +$8.27K
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.66M 0.53%
71,746
+11,154
+18% +$255K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.52%
15,434
+80
+0.5% +$8.44K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.52%
24,788
+1,964
+9% +$123K
O icon
46
Realty Income
O
$58.6B
$1.61M 0.51%
25,310
+4,099
+19% +$244K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.48%
31,223
-3,520
-10% -$157K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$1.47M 0.47%
54,812
-2,854
-5% -$75.4K
CHD icon
49
Church & Dwight Co
CHD
$24B
$1.46M 0.47%
13,988
-41
-0.3% -$4.21K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.47%
14,447
-1,432
-9% -$143K
1
2
3 4 5

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CVA
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LWMM
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SMG
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LongView Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LongView Wealth Management held 198 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $23.4M of net new capital in Q3 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Dominion Energy: 10,769 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $299K trimmed.

  • LongView Wealth Management's largest Q3 2024 buy was Dominion Energy: 10,769 shares worth $622K.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.85M increase.
  • LongView Wealth Management's biggest Q3 2024 reduction was Packaging Corp of America, cutting an estimated $299K.
  • LongView Wealth Management fully exited Medtronic in Q3 2024, selling an estimated $433K.
  • LongView Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • LongView Wealth Management opened 16 new positions and closed 4 in Q3 2024.
  • LongView Wealth Management's portfolio value rose 16% quarter-over-quarter to $313M.

Based on LongView Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.