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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
PEP icon
76
PepsiCo
PEP
$193B
$721K 0.27%
4,371
+72
+2% +$12.4K
PKG icon
77
Packaging Corp of America
PKG
$21.4B
$714K 0.26%
+3,913
New +$712K
AXP icon
78
American Express
AXP
$225B
$703K 0.26%
3,038
+159
+6% +$36.8K
JPM icon
79
JPMorgan Chase
JPM
$951B
$696K 0.26%
3,443
-112
-3% -$21.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$684K 0.25%
1,250
+186
+17% +$97.8K
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
$676K 0.25%
31,100
+2,535
+9% +$55.2K
CVX icon
82
Chevron
CVX
$396B
$673K 0.25%
4,305
-709
-14% -$113K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.8B
$660K 0.24%
20,468
+1,476
+8% +$46.1K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$630K 0.23%
13,110
– –
RIO icon
85
Rio Tinto
RIO
$168B
$604K 0.22%
9,166
-1,091
-11% -$74.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$596K 0.22%
5,025
+480
+11% +$56.9K
MCD icon
87
McDonald's
MCD
$188B
$589K 0.22%
2,313
-41
-2% -$10.9K
PCN
88
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$575K 0.21%
43,534
+14,132
+48% +$185K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.4B
$568K 0.21%
12,145
+51
+0.4% +$2.33K
A icon
90
Agilent Technologies
A
$43.4B
$561K 0.21%
4,327
– –
DLR icon
91
Digital Realty Trust
DLR
$68.8B
$549K 0.2%
3,613
+201
+6% +$28.9K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$549K 0.2%
14,299
-328
-2% -$12.4K
WELL icon
93
Welltower
WELL
$172B
$548K 0.2%
5,258
+142
+3% +$13.9K
ET icon
94
Energy Transfer Partners
ET
$73.4B
$537K 0.2%
33,111
+469
+1% +$7.37K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$521K 0.19%
2,675
– –
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$514K 0.19%
18,875
+289
+2% +$7.8K
BSM icon
97
Black Stone Minerals
BSM
$3.14B
$505K 0.19%
32,250
-755
-2% -$12.1K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$491K 0.18%
6,732
+21
+0.3% +$1.54K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$479K 0.18%
8,941
-1,214
-12% -$64K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$470K 0.17%
2,188
+7
+0.3% +$1.62K
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 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.