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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
UNH icon
101
UnitedHealth
UNH
$353B
$599K 0.18%
+1,185
New +$673K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$593K 0.18%
8,599
+1,275
+17% +$88.4K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$587K 0.18%
+10,202
New +$606K
D icon
104
Dominion Energy
D
$57.7B
$585K 0.18%
10,866
+97
+0.9% +$5.53K
A icon
105
Agilent Technologies
A
$43.4B
$581K 0.18%
4,327
– –
MSTR icon
106
Strategy Inc
MSTR
$50.6B
$579K 0.18%
2,000
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$574K 0.18%
7,603
+288
+4% +$22K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$565K 0.17%
2,729
+54
+2% +$11.3K
BAC icon
109
Bank of America
BAC
$436B
$564K 0.17%
12,823
+1,408
+12% +$61.9K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$543K 0.17%
6,772
+23
+0.3% +$1.89K
PKG icon
111
Packaging Corp of America
PKG
$21.4B
$542K 0.17%
2,408
– –
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$533K 0.16%
11,784
+593
+5% +$27.2K
ABT icon
113
Abbott
ABT
$195B
$527K 0.16%
4,656
+87
+2% +$10.1K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$524K 0.16%
7,013
+1,183
+20% +$89.9K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.3B
$522K 0.16%
2,747
– –
AVGO icon
116
Broadcom
AVGO
$1.75T
$520K 0.16%
2,242
-20
-0.9% -$3.7K
KEYS icon
117
Keysight
KEYS
$54.5B
$519K 0.16%
3,232
– –
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$510K 0.16%
5,067
+64
+1% +$6.45K
NSC icon
119
Norfolk Southern
NSC
$78.3B
$486K 0.15%
2,070
-93
-4% -$23.6K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.74B
$476K 0.15%
6,962
-76
-1% -$5.42K
CVX icon
121
Chevron
CVX
$396B
$469K 0.14%
3,237
-440
-12% -$67.3K
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$2.94B
$459K 0.14%
+18,518
New +$476K
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$455K 0.14%
6,620
+1,640
+33% +$113K
V icon
124
Visa
V
$712B
$449K 0.14%
1,420
-1
-0.1% -$301
DIS icon
125
Walt Disney
DIS
$187B
$447K 0.14%
4,018
-96
-2% -$10.1K
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 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.