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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
DLR icon
101
Digital Realty Trust
DLR
$68.8B
$492K 0.19%
3,412
+16
+0.5% +$2.26K
MDT icon
102
Medtronic
MDT
$117B
$485K 0.19%
5,569
– –
WELL icon
103
Welltower
WELL
$172B
$478K 0.19%
5,116
+104
+2% +$9.42K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.74B
$475K 0.19%
6,570
+599
+10% +$43.2K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$472K 0.19%
10,345
-2,735
-21% -$124K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$465K 0.18%
10,193
+2,562
+34% +$117K
FAST icon
107
Fastenal
FAST
$57.1B
$456K 0.18%
11,820
+64
+0.5% +$2.26K
BAC icon
108
Bank of America
BAC
$436B
$451K 0.18%
11,892
-114
-0.9% -$3.91K
TSCO icon
109
Tractor Supply
TSCO
$18.1B
$450K 0.18%
8,600
-45
-0.5% -$2.15K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$449K 0.18%
4,062
+71
+2% +$7.54K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447K 0.18%
5,931
+1,441
+32% +$109K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$446K 0.18%
6,107
+13
+0.2% +$931
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$446K 0.18%
6,307
-31
-0.5% -$2.06K
VDE icon
114
Vanguard Energy ETF
VDE
$10.7B
$436K 0.17%
3,313
-144
-4% -$17.3K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$426K 0.17%
5,583
+9
+0.2% +$666
AMD icon
116
Advanced Micro Devices
AMD
$760B
$423K 0.17%
2,346
– –
COP icon
117
ConocoPhillips
COP
$157B
$423K 0.17%
3,324
-120
-3% -$13.7K
ELV icon
118
Elevance Health
ELV
$85.5B
$418K 0.17%
806
-15
-2% -$7.46K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.2B
$413K 0.16%
2,210
+120
+6% +$21.3K
TSLA icon
120
Tesla
TSLA
$1.38T
$411K 0.16%
2,337
+60
+3% +$11.7K
PCN
121
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$411K 0.16%
29,402
+4,737
+19% +$63K
V icon
122
Visa
V
$712B
$411K 0.16%
1,471
-208
-12% -$57.4K
SIHY icon
123
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$392K 0.16%
8,618
+104
+1% +$4.7K
MBB icon
124
iShares MBS ETF
MBB
$39B
$390K 0.15%
4,215
-1,772
-30% -$164K
VZ icon
125
Verizon
VZ
$208B
$384K 0.15%
9,162
-172
-2% -$6.94K
3 4
5
6 7

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
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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.