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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$288K 0.11%
1,915
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$286K 0.11%
517
-34
-6% -$19.5K
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$285K 0.11%
10,587
+1,991
+23% +$53.6K
NGG icon
154
National Grid
NGG
$79.8B
$281K 0.1%
5,243
– –
AZO icon
155
AutoZone
AZO
$48.4B
$276K 0.1%
93
– –
MSTR icon
156
Strategy Inc
MSTR
$50.6B
$275K 0.1%
2,000
– –
LMT icon
157
Lockheed Martin
LMT
$130B
$274K 0.1%
586
+90
+18% +$41.6K
SBUX icon
158
Starbucks
SBUX
$123B
$274K 0.1%
3,513
-632
-15% -$51.5K
FNCL icon
159
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$269K 0.1%
+4,650
New +$269K
PFD
160
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$266K 0.1%
25,432
-2,236
-8% -$23K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.6B
$259K 0.1%
999
– –
BP icon
162
BP
BP
$109B
$259K 0.1%
7,167
-336
-4% -$12.6K
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$257K 0.09%
861
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.09%
2,247
+455
+25% +$50K
CSCO icon
165
Cisco
CSCO
$433B
$247K 0.09%
5,207
-950
-15% -$45.1K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$243K 0.09%
3,545
+590
+20% +$39.9K
QCOM icon
167
Qualcomm
QCOM
$175B
$235K 0.09%
1,179
-22
-2% -$4.16K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$234K 0.09%
3,999
+2
+0.1% +$117
HPQ icon
169
HP
HPQ
$27.5B
$228K 0.08%
+6,521
New +$207K
LOW icon
170
Lowe's Companies
LOW
$117B
$228K 0.08%
1,033
-42
-4% -$9.58K
CAT icon
171
Caterpillar
CAT
$368B
$221K 0.08%
664
-71
-10% -$24.6K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.08%
2,064
-180
-8% -$19.2K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$28B
$211K 0.08%
2,394
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.08%
1,200
-16
-1% -$2.8K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$209K 0.08%
+2,100
New +$208K
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.