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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
BAC icon
101
Bank of America
BAC
$436B
$467K 0.17%
11,744
-148
-1% -$5.67K
ABT icon
102
Abbott
ABT
$195B
$464K 0.17%
4,469
-52
-1% -$5.51K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$464K 0.17%
2,747
-1,300
-32% -$219K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$461K 0.17%
10,186
-159
-2% -$7.15K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.74B
$455K 0.17%
6,479
-91
-1% -$6.37K
BXC icon
106
BlueLinx
BXC
$624M
$455K 0.17%
4,892
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$448K 0.17%
6,613
+306
+5% +$20.8K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$446K 0.16%
5,958
+27
+0.5% +$2.01K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$442K 0.16%
6,128
+21
+0.3% +$1.5K
KEYS icon
110
Keysight
KEYS
$54.5B
$441K 0.16%
3,224
– –
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$440K 0.16%
9,685
-508
-5% -$22.8K
ELV icon
112
Elevance Health
ELV
$85.5B
$437K 0.16%
806
– –
MDT icon
113
Medtronic
MDT
$117B
$433K 0.16%
5,500
-69
-1% -$5.66K
CMCSA icon
114
Comcast
CMCSA
$96B
$426K 0.16%
10,870
+2,491
+30% +$97.5K
DIS icon
115
Walt Disney
DIS
$187B
$420K 0.16%
4,235
-140
-3% -$15.1K
CGSD icon
116
Capital Group Short Duration Income ETF
CGSD
$2.49B
$416K 0.15%
+16,355
New +$415K
VDE icon
117
Vanguard Energy ETF
VDE
$10.7B
$409K 0.15%
3,208
-105
-3% -$13.7K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$409K 0.15%
6,384
+1,210
+23% +$74.5K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$406K 0.15%
3,809
-253
-6% -$27.1K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$405K 0.15%
5,292
-291
-5% -$22.2K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$401K 0.15%
2,201
-9
-0.4% -$1.64K
LLY icon
122
Eli Lilly
LLY
$1.05T
$394K 0.15%
435
-5
-1% -$4K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$387K 0.14%
13,807
+6,032
+78% +$168K
V icon
124
Visa
V
$712B
$382K 0.14%
1,457
-14
-1% -$3.84K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
$379K 0.14%
7,300
+3,000
+70% +$157K
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 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.