We are live on ! Find out more
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
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$326K 0.1%
7,500
– –
AEE icon
152
Ameren
AEE
$29.4B
$322K 0.1%
3,609
+27
+0.8% +$2.42K
MBB icon
153
iShares MBS ETF
MBB
$39B
$317K 0.1%
3,457
+461
+15% +$42.9K
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$315K 0.1%
10,055
+2,177
+28% +$66.9K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$315K 0.1%
1,945
+30
+2% +$5.06K
SIHY icon
156
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$313K 0.1%
6,868
-1,672
-20% -$77.1K
SBUX icon
157
Starbucks
SBUX
$123B
$312K 0.1%
3,420
+1
+0% +$97
BND icon
158
Vanguard Total Bond Market
BND
$161B
$311K 0.09%
4,327
-358
-8% -$26.2K
CSCO icon
159
Cisco
CSCO
$433B
$304K 0.09%
5,135
-70
-1% -$4K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$301K 0.09%
886
-7
-0.8% -$2.61K
COP icon
161
ConocoPhillips
COP
$157B
$299K 0.09%
3,014
-189
-6% -$20.1K
NEE icon
162
NextEra Energy
NEE
$171B
$298K 0.09%
4,154
+12
+0.3% +$932
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$296K 0.09%
15,200
+2,500
+20% +$48.8K
TSCO icon
164
Tractor Supply
TSCO
$18.1B
$294K 0.09%
5,535
-60
-1% -$3.39K
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$294K 0.09%
+6,990
New +$295K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$288K 0.09%
+4,689
New +$296K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$286K 0.09%
+1,604
New +$291K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$68.6B
$285K 0.09%
1,003
+2
+0.2% +$582
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$282K 0.09%
5,712
+615
+12% +$31.1K
NGG icon
170
National Grid
NGG
$79.8B
$281K 0.09%
4,938
-305
-6% -$18.4K
AZO icon
171
AutoZone
AZO
$48.4B
$279K 0.08%
87
-6
-6% -$19K
ELV icon
172
Elevance Health
ELV
$85.5B
$273K 0.08%
740
+1
+0.1% +$418
GARP
173
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$264K 0.08%
4,700
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$230B
$263K 0.08%
505
-7
-1% -$3.85K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.08%
2,616
-952
-27% -$93.6K
5 6
7
8 9

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 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.