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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.43%
5,668
+350
+7% +$63.2K
PG icon
52
Procter & Gamble
PG
$334B
$1.07M 0.42%
6,581
-74
-1% -$11.6K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.06M 0.42%
36,859
+12,871
+54% +$350K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.42%
41,847
+6,915
+20% +$166K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.02M 0.4%
12,175
-1,045
-8% -$84.3K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$939K 0.37%
29,136
+357
+1% +$11.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$935K 0.37%
6,192
+157
+3% +$22.5K
WMT icon
58
Walmart Inc
WMT
$820B
$932K 0.37%
15,482
+344
+2% +$19.7K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.5B
$931K 0.37%
18,925
+5,769
+44% +$282K
O icon
60
Realty Income
O
$58.6B
$891K 0.35%
16,470
+354
+2% +$19.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$874K 0.35%
4,786
-433
-8% -$76.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$870K 0.34%
5,136
+121
+2% +$19.4K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$856K 0.34%
1,762
+22
+1% +$9.81K
GMED icon
64
Globus Medical
GMED
$11.1B
$826K 0.33%
15,400
-2,765
-15% -$149K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$823K 0.33%
5,405
-252
-4% -$36.4K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$813K 0.32%
3,390
-22
-0.6% -$5.03K
DUK icon
67
Duke Energy
DUK
$93.8B
$800K 0.32%
8,276
-343
-4% -$32.5K
CVX icon
68
Chevron
CVX
$396B
$791K 0.31%
5,014
-375
-7% -$56.6K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$788K 0.31%
12,448
+82
+0.7% +$5.02K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$780K 0.31%
2,708
+682
+34% +$187K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.8B
$773K 0.31%
9,151
-2,835
-24% -$228K
PEP icon
72
PepsiCo
PEP
$193B
$752K 0.3%
4,299
+560
+15% +$94.3K
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$6.59B
$745K 0.3%
27,600
+3,700
+15% +$100K
COST icon
74
Costco
COST
$419B
$740K 0.29%
1,010
-7
-0.7% -$5K
T icon
75
AT&T
T
$178B
$722K 0.29%
41,031
-9,955
-20% -$170K
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 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.