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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$865K 0.28%
4,827
-12
-0.2% -$2.05K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$832K 0.27%
1,442
+192
+15% +$107K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$825K 0.26%
4,972
-109
-2% -$18.3K
AXP icon
79
American Express
AXP
$225B
$817K 0.26%
3,011
-27
-0.9% -$6.72K
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$784K 0.25%
28,177
+17,590
+166% +$484K
JPM icon
81
JPMorgan Chase
JPM
$951B
$754K 0.24%
3,576
+133
+4% +$28K
PEP icon
82
PepsiCo
PEP
$193B
$742K 0.24%
4,361
-10
-0.2% -$1.72K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$729K 0.23%
5,688
+663
+13% +$81.8K
HDV
84
iShares Core High Dividend ETF
HDV
$15.2B
$722K 0.23%
30,675
-425
-1% -$9.73K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$700K 0.22%
13,110
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$687K 0.22%
2,185
-514
-19% -$156K
CGSD icon
87
Capital Group Short Duration Income ETF
CGSD
$2.49B
$683K 0.22%
26,361
+10,006
+61% +$258K
BXC icon
88
BlueLinx
BXC
$624M
$680K 0.22%
6,453
+1,561
+32% +$159K
PCN
89
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$678K 0.22%
47,797
+4,263
+10% +$57.8K
MCD icon
90
McDonald's
MCD
$188B
$676K 0.22%
2,218
-95
-4% -$26.2K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.4B
$667K 0.21%
13,176
+1,031
+8% +$50.2K
DLR icon
92
Digital Realty Trust
DLR
$68.8B
$667K 0.21%
4,119
+506
+14% +$77.6K
WELL icon
93
Welltower
WELL
$172B
$659K 0.21%
5,144
-114
-2% -$13.3K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.6B
$645K 0.21%
11,600
+4,300
+59% +$232K
A icon
95
Agilent Technologies
A
$43.4B
$642K 0.21%
4,327
– –
D icon
96
Dominion Energy
D
$57.7B
$622K 0.2%
+10,769
New +$588K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$584K 0.19%
13,084
-1,215
-8% -$51.2K
RIO icon
98
Rio Tinto
RIO
$168B
$577K 0.18%
8,107
-1,059
-12% -$68K
CGIE icon
99
Capital Group International Equity ETF
CGIE
$2.48B
$576K 0.18%
18,962
+8,306
+78% +$244K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$542K 0.17%
2,675
– –
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 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.