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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
PG icon
51
Procter & Gamble
PG
$334B
$994K 0.44%
+6,655
New +$986K
GMED icon
52
Globus Medical
GMED
$11.1B
$978K 0.44%
+18,165
New +$885K
O icon
53
Realty Income
O
$58.6B
$956K 0.43%
+16,116
New +$846K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$941K 0.42%
+17,710
New +$821K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$939K 0.42%
+5,318
New +$868K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$904K 0.4%
+28,779
New +$860K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$895K 0.4%
+11,986
New +$853K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$884K 0.39%
+5,219
New +$840K
T icon
59
AT&T
T
$178B
$864K 0.39%
+50,986
New +$805K
DUK icon
60
Duke Energy
DUK
$93.8B
$854K 0.38%
+8,619
New +$784K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$851K 0.38%
+6,035
New +$811K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$813K 0.36%
+34,932
New +$764K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.36%
+5,657
New +$768K
WMT icon
64
Walmart Inc
WMT
$820B
$804K 0.36%
+15,138
New +$801K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$785K 0.35%
+5,015
New +$729K
CVX icon
66
Chevron
CVX
$396B
$785K 0.35%
+5,389
New +$815K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$752K 0.34%
+12,366
New +$706K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$743K 0.33%
+3,412
New +$697K
RIO icon
69
Rio Tinto
RIO
$168B
$742K 0.33%
+10,468
New +$702K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$724K 0.32%
+18,312
New +$658K
MCD icon
71
McDonald's
MCD
$188B
$682K 0.3%
+2,346
New +$639K
COST icon
72
Costco
COST
$419B
$679K 0.3%
+1,017
New +$603K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$677K 0.3%
+13,787
New +$668K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$650K 0.29%
+4,047
New +$595K
CGMU icon
75
Capital Group Municipal Income ETF
CGMU
$6.59B
$647K 0.29%
+23,900
New +$625K
1 2
3
4 5

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CVA
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LWMM
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SMG
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HIA
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SACTSONJ
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FAL
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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.