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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
+7.62%
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$272K 0.11%
3,228
+232
+8% +$18.7K
CAT icon
152
Caterpillar
CAT
$368B
$269K 0.11%
735
-30
-4% -$9.59K
CRM icon
153
Salesforce
CRM
$211B
$258K 0.1%
858
-23
-3% -$6.64K
INTC icon
154
Intel
INTC
$473B
$251K 0.1%
5,682
+10
+0.2% +$446
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$251K 0.1%
13,000
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$68.6B
$250K 0.1%
999
-19
-2% -$4.57K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
$243K 0.1%
3,997
+117
+3% +$6.62K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$241K 0.1%
2,244
-867
-28% -$93.6K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.6B
$234K 0.09%
4,300
– –
CGMS icon
160
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$232K 0.09%
+8,596
New +$232K
ADP icon
161
Automatic Data Processing
ADP
$114B
$228K 0.09%
913
-144
-14% -$35.2K
LMT icon
162
Lockheed Martin
LMT
$130B
$226K 0.09%
496
-13
-3% -$5.7K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$219K 0.09%
+7,775
New +$220K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$218K 0.09%
1,216
-23
-2% -$3.89K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$28B
$217K 0.09%
2,394
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$215K 0.09%
+4,554
New +$196K
TFC icon
167
Truist Financial
TFC
$61.6B
$213K 0.08%
5,471
-1,421
-21% -$52K
BA icon
168
Boeing
BA
$166B
$209K 0.08%
1,082
-188
-15% -$38.6K
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$207K 0.08%
+3,051
New +$193K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$206K 0.08%
+2,955
New +$200K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.6B
$205K 0.08%
+2,572
New +$197K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.08%
+1,792
New +$194K
QCOM icon
173
Qualcomm
QCOM
$175B
$203K 0.08%
+1,201
New +$186K
LIN icon
174
Linde
LIN
$226B
$200K 0.08%
+431
New +$187K
FEN
175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$188K 0.07%
+11,500
New +$172K
4 5 6
7
8

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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 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.