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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
FENI icon
51
Fidelity Enhanced International ETF
FENI
$11.4B
$1.44M 0.44%
52,254
+8,332
+19% +$239K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42M 0.43%
6,687
-179
-3% -$38K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.42M 0.43%
20,695
+890
+4% +$59.9K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.4M 0.43%
54,673
+28,312
+107% +$728K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.42%
10,404
-103
-1% -$14.2K
DUK icon
56
Duke Energy
DUK
$93.8B
$1.37M 0.42%
12,698
+59
+0.5% +$6.68K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$1.3M 0.4%
50,404
-4,408
-8% -$116K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.38%
28,243
-2,980
-10% -$139K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.23M 0.38%
25,159
+3,851
+18% +$193K
CGDG icon
60
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.23M 0.37%
41,427
+26,483
+177% +$805K
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.22M 0.37%
45,491
+5,603
+14% +$152K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.37%
12,613
-1,834
-13% -$181K
ABBV icon
63
AbbVie
ABBV
$451B
$1.2M 0.37%
6,777
-314
-4% -$57.7K
GMED icon
64
Globus Medical
GMED
$11.1B
$1.16M 0.35%
14,000
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.34%
5,649
-250
-4% -$51.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.34%
10,367
+602
+6% +$64.7K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.33%
41,952
+3
+0% +$81
PG icon
68
Procter & Gamble
PG
$334B
$1.08M 0.33%
6,460
+16
+0.2% +$2.73K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.04M 0.32%
10,241
+400
+4% +$39.9K
COST icon
70
Costco
COST
$419B
$1.03M 0.31%
1,120
+10
+0.9% +$9.28K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$995K 0.3%
11,204
-236
-2% -$21.6K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$992K 0.3%
1,694
-33
-2% -$19.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$987K 0.3%
5,183
-451
-8% -$79.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$966K 0.29%
5,103
+131
+3% +$22.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$912K 0.28%
4,655
+264
+6% +$52.7K
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 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.