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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
-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
LMT icon
176
Lockheed Martin
LMT
$130B
$260K 0.08%
536
-44
-8% -$24K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$259K 0.08%
+4,970
New +$272K
PFD
178
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$256K 0.08%
22,780
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$255K 0.08%
1,033
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$249K 0.08%
4,760
-977
-17% -$54.1K
SCHW
181
Charles Schwab
SCHW
$191B
$243K 0.07%
3,288
-251
-7% -$18.8K
IBM icon
182
IBM
IBM
$222B
$238K 0.07%
1,084
-48
-4% -$10.7K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.07%
+2,870
New +$240K
VLO icon
184
Valero Energy
VLO
$101B
$232K 0.07%
1,892
-76
-4% -$10.2K
BSM icon
185
Black Stone Minerals
BSM
$3.14B
$231K 0.07%
15,844
-12,814
-45% -$191K
MO icon
186
Altria Group
MO
$115B
$230K 0.07%
4,398
-8
-0.2% -$426
VDE icon
187
Vanguard Energy ETF
VDE
$10.7B
$225K 0.07%
1,853
-1,040
-36% -$132K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$223K 0.07%
3,648
– –
ALLE icon
189
Allegion
ALLE
$13.4B
$222K 0.07%
1,700
-9
-0.5% -$1.27K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.3B
$222K 0.07%
1,200
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$28B
$222K 0.07%
2,394
– –
CAT icon
192
Caterpillar
CAT
$368B
$218K 0.07%
602
-50
-8% -$19.4K
TFC icon
193
Truist Financial
TFC
$61.6B
$216K 0.07%
4,975
– –
AMD icon
194
Advanced Micro Devices
AMD
$760B
$215K 0.07%
1,784
-172
-9% -$24.7K
BEPC icon
195
Brookfield Renewable
BEPC
$5.99B
$215K 0.07%
+7,781
New +$239K
HPQ icon
196
HP
HPQ
$27.5B
$215K 0.07%
6,592
+16
+0.2% +$575
PLTR icon
197
Palantir
PLTR
$448B
$210K 0.06%
+2,778
New +$162K
RTX icon
198
RTX Corp
RTX
$285B
$206K 0.06%
1,782
-15
-0.8% -$1.81K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
$206K 0.06%
+1,774
New +$206K
LVHI icon
200
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$205K 0.06%
6,723
-801
-11% -$24.8K
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.