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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
SIHY icon
126
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$378K 0.14%
8,384
-234
-3% -$10.5K
VZ icon
127
Verizon
VZ
$208B
$377K 0.14%
9,144
-18
-0.2% -$725
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$376K 0.14%
+3,337
New +$368K
AVGO icon
129
Broadcom
AVGO
$1.75T
$376K 0.14%
2,340
-40
-2% -$5.61K
FAST icon
130
Fastenal
FAST
$57.1B
$374K 0.14%
11,890
+70
+0.6% +$2.36K
COP icon
131
ConocoPhillips
COP
$157B
$369K 0.14%
3,229
-95
-3% -$11.5K
RF icon
132
Regions Financial
RF
$25.8B
$363K 0.13%
18,097
+1,337
+8% +$25.9K
WFC icon
133
Wells Fargo
WFC
$262B
$355K 0.13%
+5,981
New +$353K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$342K 0.13%
7,500
– –
TSLA icon
135
Tesla
TSLA
$1.38T
$338K 0.12%
1,706
-631
-27% -$110K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.12%
2,677
+3
+0.1% +$364
MBB icon
137
iShares MBS ETF
MBB
$39B
$324K 0.12%
3,527
-688
-16% -$62.7K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$323K 0.12%
4,482
-89
-2% -$6.37K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.12%
3,500
+272
+8% +$23.2K
VLO icon
140
Valero Energy
VLO
$101B
$313K 0.12%
1,998
– –
DAL icon
141
Delta Air Lines
DAL
$52.7B
$309K 0.11%
6,504
-200
-3% -$9.95K
AMD icon
142
Advanced Micro Devices
AMD
$760B
$308K 0.11%
1,901
-445
-19% -$71.6K
CGIE icon
143
Capital Group International Equity ETF
CGIE
$2.48B
$305K 0.11%
+10,656
New +$308K
MA icon
144
Mastercard
MA
$521B
$302K 0.11%
685
-10
-1% -$4.55K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.11%
7,313
+4
+0.1% +$165
ADP icon
146
Automatic Data Processing
ADP
$114B
$301K 0.11%
1,259
+346
+38% +$85K
NEE icon
147
NextEra Energy
NEE
$171B
$300K 0.11%
+4,238
New +$301K
TSCO icon
148
Tractor Supply
TSCO
$18.1B
$299K 0.11%
5,545
-3,055
-36% -$164K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$297K 0.11%
1,187
+65
+6% +$16.2K
SCHW
150
Charles Schwab
SCHW
$191B
$290K 0.11%
3,931
+7
+0.2% +$517
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 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.