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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
-0.61%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$14.8M
Cap. Flow
+$18.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
99
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$805K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$728K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328K
2
XOM icon
ExxonMobil
XOM
+$305K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$289K
4
AAPL icon
Apple
AAPL
+$288K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Consumer Discretionary 9.84%
3 Technology 8.13%
4 Financials 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$3.37M 1.03%
26,748
-150
-0.6% -$19.7K
SO icon
27
Southern Company
SO
$102B
$3.35M 1.02%
40,678
+14
+0% +$1.23K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 1.01%
7,328
– –
KO icon
29
Coca-Cola
KO
$386B
$3.06M 0.93%
49,182
+5,809
+13% +$379K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.84M 0.86%
21,114
+48
+0.2% +$6.62K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.78%
8,793
-27
-0.3% -$7.88K
FMDE icon
32
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$2.34M 0.71%
71,271
-1,773
-2% -$59.4K
XOM icon
33
ExxonMobil
XOM
$644B
$2.25M 0.69%
20,919
-2,610
-11% -$305K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.47B
$2.23M 0.68%
70,276
-4,915
-7% -$162K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.67%
46,247
+425
+0.9% +$21.3K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.13M 0.65%
14,745
-287
-2% -$44.5K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$2.09M 0.64%
13,094
+55
+0.4% +$8.7K
AFL icon
38
Aflac
AFL
$58.4B
$2.01M 0.61%
19,411
+11
+0.1% +$1.2K
WMT icon
39
Walmart Inc
WMT
$820B
$1.92M 0.58%
21,201
-140
-0.7% -$12.1K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.9M 0.58%
64,906
+6,920
+12% +$208K
O icon
41
Realty Income
O
$58.6B
$1.88M 0.57%
35,188
+9,878
+39% +$575K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.88M 0.57%
84,461
+12,715
+18% +$287K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.65M 0.5%
33,204
-1,900
-5% -$95.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.5%
15,548
+114
+0.7% +$12K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.5%
24,816
+28
+0.1% +$1.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$1.6M 0.49%
13,580
+4,051
+43% +$486K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.55M 0.47%
62,761
+204
+0.3% +$5.31K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.49M 0.45%
54,622
+26,445
+94% +$728K
CHD icon
49
Church & Dwight Co
CHD
$24B
$1.47M 0.45%
14,014
+26
+0.2% +$2.74K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$1.44M 0.44%
41,196
+3,461
+9% +$121K
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
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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
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LongView Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LongView Wealth Management held 208 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $18.9M of net new capital in Q4 2024, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 1,185 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $328K trimmed.

  • LongView Wealth Management's largest Q4 2024 buy was UnitedHealth: 1,185 shares worth $599K.
  • LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $3.11M increase.
  • LongView Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $328K.
  • LongView Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $289K.
  • LongView Wealth Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2024.
  • LongView Wealth Management opened 14 new positions and closed 5 in Q4 2024.
  • LongView Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on LongView Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.