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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$712K 0.28%
3,555
-144
-4% -$26K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.3B
$709K 0.28%
4,047
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$665K 0.26%
13,110
– –
MCD icon
79
McDonald's
MCD
$188B
$664K 0.26%
2,354
+8
+0.3% +$2.33K
AXP icon
80
American Express
AXP
$225B
$656K 0.26%
2,879
-334
-10% -$69.3K
RIO icon
81
Rio Tinto
RIO
$168B
$654K 0.26%
10,257
-211
-2% -$14.1K
BXC icon
82
BlueLinx
BXC
$624M
$637K 0.25%
4,892
– –
HDV
83
iShares Core High Dividend ETF
HDV
$15.2B
$630K 0.25%
28,565
– –
A icon
84
Agilent Technologies
A
$43.4B
$630K 0.25%
4,327
– –
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.8B
$592K 0.23%
18,992
+3,658
+24% +$108K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$578K 0.23%
14,627
-3,685
-20% -$143K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$559K 0.22%
1,064
+51
+5% +$25.5K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$556K 0.22%
2,181
-32
-1% -$7.92K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$550K 0.22%
4,545
+205
+5% +$23.5K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$548K 0.22%
12,094
+1,340
+12% +$58.3K
DIS icon
91
Walt Disney
DIS
$187B
$535K 0.21%
4,375
-108
-2% -$11.3K
BSM icon
92
Black Stone Minerals
BSM
$3.14B
$527K 0.21%
33,005
-730
-2% -$11.6K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$524K 0.21%
10,155
-3,632
-26% -$182K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$519K 0.21%
18,586
+6,381
+52% +$178K
ABT icon
95
Abbott
ABT
$195B
$514K 0.2%
4,521
-412
-8% -$47.2K
ET icon
96
Energy Transfer Partners
ET
$73.4B
$513K 0.2%
32,642
-1,118
-3% -$16.3K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$7.6B
$512K 0.2%
+17,593
New +$494K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$510K 0.2%
6,711
+510
+8% +$36.9K
KEYS icon
99
Keysight
KEYS
$54.5B
$504K 0.2%
3,224
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$501K 0.2%
2,675
+100
+4% +$17.5K
2 3
4
5 6

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 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.