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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8M 5.87%
550,596
+24,075
+5% +$622K
HD icon
2
Home Depot
HD
$329B
$14.8M 5.85%
38,502
-877
-2% -$320K
AAPL icon
3
Apple
AAPL
$4.67T
$11.8M 4.69%
68,976
-2,585
-4% -$470K
GPC icon
4
Genuine Parts
GPC
$19B
$11.7M 4.62%
75,211
– –
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$8.47M 3.36%
112,187
+17,823
+19% +$1.28M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$7.13M 2.83%
124,326
+4,476
+4% +$246K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.2B
$7.01M 2.78%
219,241
+58,998
+37% +$1.77M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.62M 2.23%
271,878
+34,794
+15% +$685K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.33M 2.11%
105,413
+10,371
+11% +$523K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5M 1.98%
30,713
+1,295
+4% +$200K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.97M 1.97%
21,754
-1,043
-5% -$224K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.83M 1.91%
11,482
-188
-2% -$76.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.56M 1.81%
10,277
-18
-0.2% -$7.72K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$4.55M 1.8%
100,360
+42,069
+72% +$1.91M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.42M 1.75%
111,504
+5,990
+6% +$228K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.14M 1.64%
55,809
+27,108
+94% +$1.93M
UPS icon
17
United Parcel Service
UPS
$89.6B
$4.02M 1.59%
27,063
-100
-0.4% -$15.2K
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.91M 1.55%
404,801
-6,383
-2% -$56.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76M 1.49%
49,097
+31,511
+179% +$2.42M
AMZN icon
20
Amazon
AMZN
$2.87T
$3.56M 1.41%
19,758
-285
-1% -$47.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 1.23%
7,366
+81
+1% +$31.9K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.08M 1.22%
132,948
+8,452
+7% +$187K
SO icon
23
Southern Company
SO
$102B
$2.88M 1.14%
40,151
-1,986
-5% -$137K
XOM icon
24
ExxonMobil
XOM
$644B
$2.68M 1.06%
23,046
-2,179
-9% -$228K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.5M 0.99%
76,959
+6,950
+10% +$214K
1
2 3 4 5

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 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.