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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$351K 0.16%
+7,631
New +$337K
AMD icon
127
Advanced Micro Devices
AMD
$760B
$350K 0.16%
+2,346
New +$276K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$347K 0.16%
+12,205
New +$325K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.15%
+4,490
New +$329K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$337K 0.15%
+3,111
New +$325K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$334K 0.15%
+4,568
New +$323K
BP icon
132
BP
BP
$109B
$325K 0.14%
+9,302
New +$341K
RF icon
133
Regions Financial
RF
$25.8B
$320K 0.14%
+16,760
New +$278K
CSCO icon
134
Cisco
CSCO
$433B
$315K 0.14%
+6,303
New +$322K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$312K 0.14%
+7,500
New +$298K
PCN
136
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$312K 0.14%
+24,665
New +$295K
TMO icon
137
Thermo Fisher Scientific
TMO
$230B
$303K 0.14%
+558
New +$270K
PFD
138
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$297K 0.13%
+29,397
New +$276K
LLY icon
139
Eli Lilly
LLY
$1.05T
$289K 0.13%
+461
New +$269K
BA icon
140
Boeing
BA
$166B
$287K 0.13%
+1,270
New +$272K
DAL icon
141
Delta Air Lines
DAL
$52.7B
$284K 0.13%
+6,703
New +$243K
EFX icon
142
Equifax
EFX
$22.8B
$279K 0.12%
+1,147
New +$233K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$276K 0.12%
+1,915
New +$257K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.12%
+7,306
New +$253K
INTC icon
145
Intel
INTC
$473B
$273K 0.12%
+5,672
New +$230K
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$262K 0.12%
+880
New +$237K
SCHW
147
Charles Schwab
SCHW
$191B
$261K 0.12%
+3,916
New +$226K
TFC icon
148
Truist Financial
TFC
$61.6B
$260K 0.12%
+6,892
New +$216K
VLO icon
149
Valero Energy
VLO
$101B
$252K 0.11%
+1,983
New +$252K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$252K 0.11%
+13,000
New +$246K
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 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.