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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
AXP icon
76
American Express
AXP
$225B
$897K 0.27%
3,021
+10
+0.3% +$2.87K
T icon
77
AT&T
T
$178B
$896K 0.27%
39,351
-1,722
-4% -$38.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$882K 0.27%
1,498
+56
+4% +$33.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$861K 0.26%
27,394
-1,341
-5% -$43.8K
JPM icon
80
JPMorgan Chase
JPM
$951B
$858K 0.26%
3,578
+2
+0.1% +$466
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$853K 0.26%
3,164
-164
-5% -$44.4K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$44.3B
$836K 0.25%
36,385
+22,585
+164% +$515K
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$6.46B
$827K 0.25%
32,081
+17,251
+116% +$453K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.24%
4,514
-313
-6% -$56.6K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$781K 0.24%
6,119
+431
+8% +$56.2K
TSLA icon
86
Tesla
TSLA
$1.38T
$771K 0.24%
1,909
+218
+13% +$70.1K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$747K 0.23%
12,293
-660
-5% -$42K
DLR icon
88
Digital Realty Trust
DLR
$68.8B
$724K 0.22%
4,082
-37
-0.9% -$6.56K
PEP icon
89
PepsiCo
PEP
$193B
$678K 0.21%
4,456
+95
+2% +$15.6K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$675K 0.21%
16,600
+3,516
+27% +$152K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
$674K 0.21%
2,092
-93
-4% -$30.1K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.4B
$661K 0.2%
13,230
+54
+0.4% +$2.77K
BXC icon
93
BlueLinx
BXC
$624M
$659K 0.2%
6,453
– –
HDV
94
iShares Core High Dividend ETF
HDV
$15.2B
$657K 0.2%
29,250
-1,425
-5% -$33.5K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$653K 0.2%
13,110
– –
ET icon
96
Energy Transfer Partners
ET
$73.4B
$647K 0.2%
33,051
-60
-0.2% -$1.06K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.6B
$646K 0.2%
11,600
– –
MCD icon
98
McDonald's
MCD
$188B
$645K 0.2%
2,226
+8
+0.4% +$2.39K
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$645K 0.2%
48,090
+293
+0.6% +$4.07K
WELL icon
100
Welltower
WELL
$172B
$627K 0.19%
4,978
-166
-3% -$21.8K
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 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.