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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
DNP icon
176
DNP Select Income Fund
DNP
$4.14B
$187K 0.07%
20,581
– –
CSX icon
177
CSX Corp
CSX
$95B
– –
-6,584
Closed -$228K
EFX icon
178
Equifax
EFX
$22.8B
– –
-1,147
Closed -$279K
UNH icon
179
UnitedHealth
UNH
$353B
– –
-466
Closed -$251K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,227
Closed -$248K
WBD icon
181
Warner Bros
WBD
$72.1B
– –
-11,995
Closed -$132K
GOEV
182
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$2.73K
4 5 6 7
8

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LWMM
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SMG
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HIA
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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.