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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
VZ icon
126
Verizon
VZ
$208B
$417K 0.13%
9,291
+147
+2% +$6.13K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$412K 0.13%
2,090
-111
-5% -$21.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.13%
3,458
-351
-9% -$39.7K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$6.46B
$400K 0.13%
+14,830
New +$395K
SIHY icon
130
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$399K 0.13%
8,540
+156
+2% +$7.16K
DIS icon
131
Walt Disney
DIS
$187B
$396K 0.13%
4,114
-121
-3% -$11.1K
V icon
132
Visa
V
$712B
$391K 0.12%
1,421
-36
-2% -$9.73K
AVGO icon
133
Broadcom
AVGO
$1.75T
$390K 0.12%
2,262
-78
-3% -$12.5K
LLY icon
134
Eli Lilly
LLY
$1.05T
$385K 0.12%
434
-1
-0.2% -$899
ELV icon
135
Elevance Health
ELV
$85.5B
$384K 0.12%
739
-67
-8% -$35.8K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$363K 0.12%
1,359
+172
+14% +$44.1K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$362K 0.12%
4,977
+1,432
+40% +$102K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.12%
2,680
+3
+0.1% +$388
VDE icon
139
Vanguard Energy ETF
VDE
$10.7B
$354K 0.11%
2,893
-315
-10% -$39.4K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$352K 0.11%
4,685
+203
+5% +$15K
NEE icon
141
NextEra Energy
NEE
$171B
$350K 0.11%
4,142
-96
-2% -$7.49K
ADP icon
142
Automatic Data Processing
ADP
$114B
$350K 0.11%
1,264
+5
+0.4% +$1.31K
NGG icon
143
National Grid
NGG
$79.8B
$344K 0.11%
5,243
– –
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$343K 0.11%
7,500
– –
WFC icon
145
Wells Fargo
WFC
$262B
$342K 0.11%
6,060
+79
+1% +$4.47K
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$341K 0.11%
893
+32
+4% +$11.2K
LMT icon
147
Lockheed Martin
LMT
$130B
$339K 0.11%
580
-6
-1% -$3.22K
COP icon
148
ConocoPhillips
COP
$157B
$337K 0.11%
3,203
-26
-0.8% -$2.86K
MSTR icon
149
Strategy Inc
MSTR
$50.6B
$337K 0.11%
2,000
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$335K 0.11%
3,568
+68
+2% +$6.17K
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 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.