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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K 0.06%
+1,932
New +$203K
ES icon
202
Eversource Energy
ES
$26.7B
$201K 0.06%
3,493
+43
+1% +$2.68K
DNP icon
203
DNP Select Income Fund
DNP
$4.14B
$132K 0.04%
14,969
– –
BP icon
204
BP
BP
$109B
– –
-6,567
Closed -$206K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,434
Closed -$204K
GE icon
206
GE Aerospace
GE
$355B
– –
-1,192
Closed -$225K
LIN icon
207
Linde
LIN
$226B
– –
-431
Closed -$206K
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-9,956
Closed -$289K
5 6 7 8
9

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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
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SACTSONJ
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FAL
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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.