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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
CVX icon
101
Chevron
CVX
$396B
$542K 0.17%
3,677
-628
-15% -$93.5K
NSC icon
102
Norfolk Southern
NSC
$78.3B
$538K 0.17%
2,163
-25
-1% -$5.99K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$536K 0.17%
6,749
+17
+0.3% +$1.3K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$534K 0.17%
7,315
+702
+11% +$48.7K
ET icon
105
Energy Transfer Partners
ET
$73.4B
$531K 0.17%
33,111
– –
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.74B
$529K 0.17%
7,038
+559
+9% +$41.1K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$527K 0.17%
11,191
+1,005
+10% +$46.6K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$527K 0.17%
18,123
-752
-4% -$21.5K
ABT icon
109
Abbott
ABT
$195B
$521K 0.17%
4,569
+100
+2% +$11K
PKG icon
110
Packaging Corp of America
PKG
$21.4B
$519K 0.17%
2,408
-1,505
-38% -$299K
KEYS icon
111
Keysight
KEYS
$54.5B
$514K 0.16%
3,232
+8
+0.2% +$1.14K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$507K 0.16%
5,003
+2,903
+138% +$291K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.3B
$500K 0.16%
2,747
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$494K 0.16%
7,324
+940
+15% +$61.1K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$464K 0.15%
9,836
+151
+2% +$7.04K
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$5.61B
$459K 0.15%
+14,944
New +$442K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.15%
5,830
-128
-2% -$9.87K
BAC icon
118
Bank of America
BAC
$436B
$453K 0.14%
11,415
-329
-3% -$13.2K
TSLA icon
119
Tesla
TSLA
$1.38T
$442K 0.14%
1,691
-15
-0.9% -$3.42K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$440K 0.14%
5,298
+6
+0.1% +$482
BSM icon
121
Black Stone Minerals
BSM
$3.14B
$433K 0.14%
28,658
-3,592
-11% -$53.8K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$432K 0.14%
5,646
-482
-8% -$35.4K
FAST icon
123
Fastenal
FAST
$57.1B
$427K 0.14%
11,958
+68
+0.6% +$2.3K
RF icon
124
Regions Financial
RF
$25.8B
$423K 0.14%
18,122
+25
+0.1% +$546
CMCSA icon
125
Comcast
CMCSA
$96B
$422K 0.13%
10,104
-766
-7% -$30.2K
3 4
5
6 7

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CVA
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LWMM
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SMG
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HIA
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SACTSONJ
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FAL
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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.