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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
SBUX icon
151
Starbucks
SBUX
$123B
$333K 0.11%
3,419
-94
-3% -$8.06K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$332K 0.11%
7,317
+4
+0.1% +$175
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$329K 0.11%
5,737
-3,204
-36% -$173K
TSCO icon
154
Tractor Supply
TSCO
$18.1B
$326K 0.1%
5,595
+50
+0.9% +$2.69K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.3B
$324K 0.1%
+13,800
New +$320K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$321K 0.1%
1,915
– –
MA icon
157
Mastercard
MA
$521B
$321K 0.1%
650
-35
-5% -$16.3K
AMD icon
158
Advanced Micro Devices
AMD
$760B
$321K 0.1%
1,956
+55
+3% +$8.36K
FNCL icon
159
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$318K 0.1%
4,980
+330
+7% +$20.3K
TMO icon
160
Thermo Fisher Scientific
TMO
$230B
$317K 0.1%
512
-5
-1% -$2.96K
AEE icon
161
Ameren
AEE
$29.4B
$313K 0.1%
+3,582
New +$287K
DAL icon
162
Delta Air Lines
DAL
$52.7B
$310K 0.1%
6,106
-398
-6% -$17.3K
AZO icon
163
AutoZone
AZO
$48.4B
$293K 0.09%
93
– –
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$289K 0.09%
9,956
-3,851
-28% -$111K
MBB icon
165
iShares MBS ETF
MBB
$39B
$287K 0.09%
2,996
-531
-15% -$50.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K 0.09%
4,520
+521
+13% +$31.4K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.6B
$282K 0.09%
1,001
+2
+0.2% +$564
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.09%
2,389
+142
+6% +$15.9K
LOW icon
169
Lowe's Companies
LOW
$117B
$280K 0.09%
1,033
– –
CSCO icon
170
Cisco
CSCO
$433B
$277K 0.09%
5,205
-2
-0% -$97
PFD
171
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$272K 0.09%
22,780
-2,652
-10% -$29.6K
VLO icon
172
Valero Energy
VLO
$101B
$266K 0.08%
1,968
-30
-2% -$4.36K
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$260K 0.08%
+5,097
New +$252K
CAT icon
174
Caterpillar
CAT
$368B
$255K 0.08%
652
-12
-2% -$4.14K
GARP
175
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$251K 0.08%
+4,700
New +$242K
4 5 6
7
8

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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 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.