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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
+9.19%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$12.2M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.03% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Technology | 9.31% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$329B
| $13.6M | 6.09% |
+39,379
| New | +$12.2M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.4M | 5.99% |
+526,521
| New | +$12.5M |
|
|
3
Apple
AAPL
$4.67T
| $13.2M | 5.92% |
+71,561
| New | +$13.2M |
|
|
4
Genuine Parts
GPC
$19B
| $10.3M | 4.61% |
+75,211
| New | +$10.3M |
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.19B
| $6.36M | 2.84% |
+94,364
| New | +$5.97M |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.16M | 2.75% |
+119,850
| New | +$5.79M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $4.79M | 2.14% |
+95,042
| New | +$4.78M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.76M | 2.12% |
+22,797
| New | +$4.39M |
|
9
Capital Group Growth ETF
CGGR
$25.2B
| $4.49M | 2.01% |
+160,243
| New | +$4.14M |
|
10
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.44M | 1.98% |
+237,084
| New | +$4.16M |
|
11
Vanguard Morningstar Value ETF
VTV
$192B
| $4.41M | 1.97% |
+29,418
| New | +$4.14M |
|
12
Microsoft
MSFT
$3.81T
| $4.39M | 1.96% |
+11,670
| New | +$4.15M |
|
13
United Parcel Service
UPS
$89.6B
| $4.34M | 1.94% |
+27,163
| New | +$4.11M |
|
14
Invesco QQQ Trust
QQQ
$489B
| $4.18M | 1.87% |
+10,295
| New | +$3.91M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.88M | 1.73% |
+105,514
| New | +$3.68M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.57M | 1.6% |
+411,184
| New | +$3.43M |
|
17
Amazon
AMZN
$2.87T
| $3.03M | 1.35% |
+20,043
| New | +$2.81M |
|
18
Southern Company
SO
$102B
| $3.03M | 1.35% |
+42,137
| New | +$2.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 1.19% |
+7,285
| New | +$2.56M |
|
20
Fidelity Total Bond ETF
FBND
$28B
| $2.66M | 1.19% |
+58,291
| New | +$2.57M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.57M | 1.15% |
+124,496
| New | +$2.41M |
|
22
ExxonMobil
XOM
$644B
| $2.51M | 1.12% |
+25,225
| New | +$2.65M |
|
23
Johnson & Johnson
JNJ
$646B
| $2.43M | 1.08% |
+15,028
| New | +$2.3M |
|
24
Coca-Cola
KO
$386B
| $2.34M | 1.04% |
+38,930
| New | +$2.21M |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $2.13M | 0.95% |
+81,946
| New | +$2.08M |
|
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LongView Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LongView Wealth Management, which disclosed 170 positions worth $224M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 71,561 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Consumer Discretionary and Technology.
- LongView Wealth Management's largest Q4 2023 buy was Apple: 71,561 shares worth $13.2M.
- LongView Wealth Management's ten largest holdings make up 36% of its $224M portfolio in Q4 2023.
- LongView Wealth Management disclosed 170 positions in Q4 2023, its first 13F filing on record.
Based on LongView Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.