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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$442K 0.13%
5,678
+32
+0.6% +$2.52K
RIO icon
127
Rio Tinto
RIO
$168B
$441K 0.13%
7,492
-615
-8% -$39.3K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.13%
9,599
-237
-2% -$10.9K
FAST icon
129
Fastenal
FAST
$57.1B
$432K 0.13%
12,014
+56
+0.5% +$2.19K
WFC icon
130
Wells Fargo
WFC
$262B
$427K 0.13%
6,082
+22
+0.4% +$1.5K
RF icon
131
Regions Financial
RF
$25.8B
$427K 0.13%
18,150
+28
+0.2% +$692
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.13%
5,307
+9
+0.2% +$731
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$409K 0.12%
8,457
+1,140
+16% +$55.1K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$403K 0.12%
15,391
-2,732
-15% -$74.8K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$395K 0.12%
1,409
+50
+4% +$14.1K
CMCSA icon
136
Comcast
CMCSA
$96B
$383K 0.12%
10,211
+107
+1% +$4.44K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$382K 0.12%
2,000
-90
-4% -$17.9K
VZ icon
138
Verizon
VZ
$208B
$374K 0.11%
9,353
+62
+0.7% +$2.62K
ADP icon
139
Automatic Data Processing
ADP
$114B
$371K 0.11%
1,269
+5
+0.4% +$1.48K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$366K 0.11%
5,880
+1,360
+30% +$87.2K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$363K 0.11%
5,553
+576
+12% +$40K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.11%
2,682
+2
+0.1% +$273
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.11%
3,047
-411
-12% -$49.1K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$342K 0.1%
+4,275
New +$359K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$337K 0.1%
2,659
+270
+11% +$34.3K
LLY icon
146
Eli Lilly
LLY
$1.05T
$335K 0.1%
434
– –
CGIE icon
147
Capital Group International Equity ETF
CGIE
$2.48B
$331K 0.1%
12,015
-6,947
-37% -$200K
MA icon
148
Mastercard
MA
$521B
$330K 0.1%
627
-23
-4% -$11.9K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.08B
$329K 0.1%
+2,870
New +$339K
DAL icon
150
Delta Air Lines
DAL
$52.7B
$327K 0.1%
5,406
-700
-11% -$41.3K
4 5
6
7 8

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
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CVA
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LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
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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.