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
+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
TFC icon
176
Truist Financial
TFC
$61.6B
$207K 0.08%
5,322
-149
-3% -$5.63K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$203K 0.08%
4,458
-96
-2% -$4.47K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$203K 0.07%
+3,648
New +$189K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.6B
$201K 0.07%
2,570
-2
-0.1% -$158
MO icon
180
Altria Group
MO
$115B
$201K 0.07%
+4,406
New +$195K
DNP icon
181
DNP Select Income Fund
DNP
$4.14B
$123K 0.05%
14,969
-5,612
-27% -$48.7K
WBD icon
182
Warner Bros
WBD
$72.1B
$80.6K 0.03%
+10,832
New +$86.8K
BA icon
183
Boeing
BA
$166B
– –
-1,082
Closed -$209K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,000
Closed -$251K
CRM icon
185
Salesforce
CRM
$211B
– –
-858
Closed -$258K
FIDU icon
186
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-3,051
Closed -$207K
INTC icon
187
Intel
INTC
$473B
– –
-5,682
Closed -$251K
LIN icon
188
Linde
LIN
$226B
– –
-431
Closed -$200K
FEN
189
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,500
Closed -$188K
FEI
190
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-404,801
Closed -$3.91M
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.