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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
ABBV icon
51
AbbVie
ABBV
$451B
$1.21M 0.45%
7,082
+40
+0.6% +$6.63K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.2M 0.44%
19,100
-10,060
-34% -$587K
FENI icon
53
Fidelity Enhanced International ETF
FENI
$11.4B
$1.16M 0.43%
40,831
+711
+2% +$20.2K
PG icon
54
Procter & Gamble
PG
$334B
$1.12M 0.42%
6,818
+237
+4% +$38.7K
O icon
55
Realty Income
O
$58.6B
$1.12M 0.41%
21,211
+4,741
+29% +$253K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.4%
5,918
+513
+9% +$87.3K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.07M 0.4%
39,859
+12,259
+44% +$329K
GMED icon
58
Globus Medical
GMED
$11.1B
$1.05M 0.39%
15,400
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.38%
5,668
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.38%
41,598
-249
-0.6% -$6.15K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.02M 0.38%
12,099
-76
-0.6% -$6.26K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$925K 0.34%
5,081
-1,111
-18% -$187K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.5B
$923K 0.34%
18,958
+33
+0.2% +$1.61K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.8B
$914K 0.34%
9,880
+729
+8% +$62.8K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$909K 0.34%
28,824
-312
-1% -$9.82K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$872K 0.32%
1,729
-33
-2% -$16K
DUK icon
67
Duke Energy
DUK
$93.8B
$869K 0.32%
8,667
+391
+5% +$39.1K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$857K 0.32%
3,433
+43
+1% +$10.3K
COST icon
69
Costco
COST
$419B
$851K 0.31%
1,001
-9
-0.9% -$7.02K
CGBL icon
70
Capital Group Core Balanced ETF
CGBL
$7.6B
$847K 0.31%
28,484
+10,891
+62% +$316K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$837K 0.31%
4,586
-200
-4% -$36K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$803K 0.3%
2,699
-9
-0.3% -$2.58K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$797K 0.29%
12,929
+481
+4% +$30.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$795K 0.29%
4,839
-297
-6% -$48.9K
T icon
75
AT&T
T
$178B
$788K 0.29%
41,234
+203
+0.5% +$3.53K
1 2
3
4 5

Similar funds

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.