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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
UNH icon
151
UnitedHealth
UNH
$353B
$251K 0.11%
+466
New +$249K
ADP icon
152
Automatic Data Processing
ADP
$114B
$249K 0.11%
+1,057
New +$246K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.11%
+5,227
New +$248K
LOW icon
154
Lowe's Companies
LOW
$117B
$239K 0.11%
+1,101
New +$223K
AZO icon
155
AutoZone
AZO
$48.4B
$234K 0.1%
+93
New +$241K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$234K 0.1%
+993
New +$216K
LMT icon
157
Lockheed Martin
LMT
$130B
$232K 0.1%
+509
New +$226K
CRM icon
158
Salesforce
CRM
$211B
$230K 0.1%
+881
New +$199K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$68.6B
$230K 0.1%
+1,018
New +$241K
CSX icon
160
CSX Corp
CSX
$95B
$228K 0.1%
+6,584
New +$210K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.1%
+2,996
New +$212K
CAT icon
162
Caterpillar
CAT
$368B
$224K 0.1%
+765
New +$198K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.6B
$218K 0.1%
+4,300
New +$201K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$217K 0.1%
+3,893
New +$204K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.09%
+3,880
New +$197K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$204K 0.09%
+1,239
New +$191K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$28B
$202K 0.09%
+2,394
New +$186K
DNP icon
168
DNP Select Income Fund
DNP
$4.14B
$184K 0.08%
+20,581
New +$186K
WBD icon
169
Warner Bros
WBD
$72.1B
$132K 0.06%
+11,995
New +$129K
GOEV
170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.73K ﹤0.01%
+28
New +$3.79K
3 4 5 6
7

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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
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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.