We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$123B
$379K 0.15%
4,145
+2
+0% +$186
CMCSA icon
127
Comcast
CMCSA
$96B
$363K 0.14%
8,379
-169
-2% -$7.29K
RF icon
128
Regions Financial
RF
$25.8B
$353K 0.14%
16,760
– –
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$345K 0.14%
7,500
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$343K 0.14%
440
-21
-5% -$14.9K
VLO icon
131
Valero Energy
VLO
$101B
$341K 0.14%
1,998
+15
+0.8% +$2.15K
MSTR icon
132
Strategy Inc
MSTR
$50.6B
$341K 0.14%
+2,000
New +$182K
NGG icon
133
National Grid
NGG
$79.8B
$337K 0.13%
5,243
-566
-10% -$35.8K
MA icon
134
Mastercard
MA
$521B
$335K 0.13%
695
-259
-27% -$118K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$332K 0.13%
4,571
+3
+0.1% +$218
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.13%
2,674
-804
-23% -$94.2K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$321K 0.13%
6,704
+1
+0% +$41
TMO icon
138
Thermo Fisher Scientific
TMO
$230B
$320K 0.13%
551
-7
-1% -$3.93K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$318K 0.13%
5,174
+1,281
+33% +$75K
AVGO icon
140
Broadcom
AVGO
$1.75T
$315K 0.13%
2,380
-1,020
-30% -$126K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.12%
7,309
+3
+0% +$118
CSCO icon
142
Cisco
CSCO
$433B
$307K 0.12%
6,157
-146
-2% -$7.28K
SHW icon
143
Sherwin-Williams
SHW
$83.7B
$299K 0.12%
861
-19
-2% -$6.05K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$299K 0.12%
1,915
– –
PFD
145
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$294K 0.12%
27,668
-1,729
-6% -$17.8K
AZO icon
146
AutoZone
AZO
$48.4B
$293K 0.12%
93
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$292K 0.12%
1,122
+129
+13% +$31.7K
SCHW
148
Charles Schwab
SCHW
$191B
$284K 0.11%
3,924
+8
+0.2% +$527
BP icon
149
BP
BP
$109B
$283K 0.11%
7,503
-1,799
-19% -$64.5K
LOW icon
150
Lowe's Companies
LOW
$117B
$274K 0.11%
1,075
-26
-2% -$5.98K
4 5
6
7 8

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 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.