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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
DUK icon
51
Duke Energy
DUK
$93.8B
$1.46M 0.47%
12,639
+3,972
+46% +$442K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.42M 0.45%
10,507
+13
+0.1% +$1.65K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42M 0.45%
6,866
+7
+0.1% +$1.4K
ABBV icon
54
AbbVie
ABBV
$451B
$1.4M 0.45%
7,091
+9
+0.1% +$1.68K
FENI icon
55
Fidelity Enhanced International ETF
FENI
$11.4B
$1.33M 0.42%
43,922
+3,091
+8% +$89.8K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.8B
$1.29M 0.41%
37,735
+17,267
+84% +$570K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.28M 0.41%
19,805
+705
+4% +$44K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.38%
5,899
+231
+4% +$44.4K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$1.14M 0.36%
9,529
+6,192
+186% +$712K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.36%
41,949
+351
+0.8% +$9.02K
PG icon
61
Procter & Gamble
PG
$334B
$1.12M 0.36%
6,444
-374
-5% -$63.5K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.1M 0.35%
39,888
+29
+0.1% +$791
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.07M 0.34%
21,308
+2,350
+12% +$117K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.34%
9,765
+7,701
+373% +$830K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.33%
11,440
-659
-5% -$58.1K
GMED icon
66
Globus Medical
GMED
$11.1B
$1M 0.32%
14,000
-1,400
-9% -$98.8K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$989K 0.32%
1,727
-2
-0.1% -$1.03K
COST icon
68
Costco
COST
$419B
$984K 0.31%
1,110
+109
+11% +$94.6K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$955K 0.3%
28,735
-89
-0.3% -$2.86K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.8B
$942K 0.3%
9,841
-39
-0.4% -$3.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$942K 0.3%
5,634
-284
-5% -$48.1K
T icon
72
AT&T
T
$178B
$904K 0.29%
41,073
-161
-0.4% -$3.2K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$877K 0.28%
12,953
+24
+0.2% +$1.54K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$876K 0.28%
3,328
-105
-3% -$26.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$870K 0.28%
4,391
-195
-4% -$37.1K
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 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.