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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 %
94.85%
Top 10 Hldgs %
36.43%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
3
HD icon
Home Depot
HD
+$12.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
ILCG icon
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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$447K 0.2%
+6,201
New +$410K
V icon
102
Visa
V
$712B
$442K 0.2%
+1,679
New +$414K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$438K 0.2%
+5,971
New +$409K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$433K 0.19%
+6,094
New +$414K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$431K 0.19%
+15,334
New +$404K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$419K 0.19%
+3,991
New +$385K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$410K 0.18%
+3,478
New +$383K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$405K 0.18%
+5,574
New +$386K
BAC icon
109
Bank of America
BAC
$436B
$404K 0.18%
+12,006
New +$350K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$404K 0.18%
+2,575
New +$378K
MA icon
111
Mastercard
MA
$521B
$403K 0.18%
+954
New +$383K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$402K 0.18%
+6,338
New +$372K
DIS icon
113
Walt Disney
DIS
$187B
$402K 0.18%
+4,483
New +$395K
VDE icon
114
Vanguard Energy ETF
VDE
$10.7B
$398K 0.18%
+3,457
New +$414K
ELV icon
115
Elevance Health
ELV
$85.5B
$397K 0.18%
+821
New +$380K
COP icon
116
ConocoPhillips
COP
$157B
$388K 0.17%
+3,444
New +$403K
SBUX icon
117
Starbucks
SBUX
$123B
$386K 0.17%
+4,143
New +$403K
SIHY icon
118
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$385K 0.17%
+8,514
New +$371K
TSCO icon
119
Tractor Supply
TSCO
$18.1B
$382K 0.17%
+8,645
New +$353K
NGG icon
120
National Grid
NGG
$79.8B
$377K 0.17%
+5,809
New +$347K
CMCSA icon
121
Comcast
CMCSA
$96B
$370K 0.17%
+8,548
New +$366K
AVGO icon
122
Broadcom
AVGO
$1.75T
$368K 0.16%
+3,400
New +$322K
FAST icon
123
Fastenal
FAST
$57.1B
$368K 0.16%
+11,756
New +$354K
VZ icon
124
Verizon
VZ
$208B
$364K 0.16%
+9,334
New +$330K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
$364K 0.16%
+2,090
New +$336K
3 4
5
6 7

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 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.