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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
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$12.2M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.5B
| $644K | 0.29% |
+13,156
| New | +$641K |
|
77
JPMorgan Chase
JPM
$951B
| $631K | 0.28% |
+3,699
| New | +$561K |
|
78
PepsiCo
PEP
$193B
| $625K | 0.28% |
+3,739
| New | +$620K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $622K | 0.28% |
+1,740
| New | +$567K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $620K | 0.28% |
+13,110
| New | +$587K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $611K | 0.27% |
+23,988
| New | +$576K |
|
82
American Express
AXP
$225B
| $600K | 0.27% |
+3,213
| New | +$517K |
|
83
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $598K | 0.27% |
+13,080
| New | +$578K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$15.2B
| $591K | 0.26% |
+28,565
| New | +$563K |
|
85
Agilent Technologies
A
$43.4B
| $565K | 0.25% |
+4,327
| New | +$515K |
|
86
iShares MBS ETF
MBB
$39B
| $558K | 0.25% |
+5,987
| New | +$537K |
|
87
Abbott
ABT
$195B
| $556K | 0.25% |
+4,933
| New | +$493K |
|
88
Black Stone Minerals
BSM
$3.14B
| $548K | 0.24% |
+33,735
| New | +$581K |
|
89
BlueLinx
BXC
$624M
| $541K | 0.24% |
+4,892
| New | +$424K |
|
90
Tesla
TSLA
$1.38T
| $535K | 0.24% |
+2,277
| New | +$541K |
|
91
iShares Russell 1000 ETF
IWB
$49.1B
| $529K | 0.24% |
+2,026
| New | +$496K |
|
92
Norfolk Southern
NSC
$78.3B
| $504K | 0.22% |
+2,213
| New | +$464K |
|
93
Keysight
KEYS
$54.5B
| $488K | 0.22% |
+3,224
| New | +$438K |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $485K | 0.22% |
+4,340
| New | +$456K |
|
95
Medtronic
MDT
$117B
| $483K | 0.22% |
+5,569
| New | +$424K |
|
96
iShares Core S&P 500 ETF
IVV
$898B
| $482K | 0.22% |
+1,013
| New | +$453K |
|
97
Energy Transfer Partners
ET
$73.4B
| $473K | 0.21% |
+33,760
| New | +$459K |
|
98
Fidelity High Dividend ETF
FDVV
$10.4B
| $454K | 0.2% |
+10,754
| New | +$427K |
|
99
Digital Realty Trust
DLR
$68.8B
| $454K | 0.2% |
+3,396
| New | +$439K |
|
100
Welltower
WELL
$172B
| $449K | 0.2% |
+5,012
| New | +$435K |
|
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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.