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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
+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
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.6M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.91M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$587K |
| 3 |
Apple
AAPL
|
+$398K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $16M | 5.9% |
615,984
+65,388
| +12% | +$1.7M |
|
|
2
Apple
AAPL
$4.67T
| $14.1M | 5.2% |
66,844
-2,132
| -3% | -$398K |
|
3
Home Depot
HD
$329B
| $13.7M | 5.04% |
39,656
+1,154
| +3% | +$394K |
|
4
Genuine Parts
GPC
$19B
| $10.9M | 4.02% |
78,777
+3,566
| +5% | +$532K |
|
5
iShares Morningstar Growth ETF
ILCG
$3.19B
| $10.1M | 3.72% |
123,747
+11,560
| +10% | +$885K |
|
|
6
Capital Group Growth ETF
CGGR
$25.2B
| $8.19M | 3.03% |
249,087
+29,846
| +14% | +$947K |
|
7
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.7M | 2.84% |
123,534
-792
| -0.6% | -$46.2K |
|
8
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.8M | 2.51% |
317,370
+45,492
| +17% | +$940K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.09M | 2.25% |
79,420
+30,323
| +62% | +$2.31M |
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $5.34M | 1.97% |
33,311
+2,598
| +8% | +$415K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $5.32M | 1.96% |
105,246
-167
| -0.2% | -$8.42K |
|
12
Microsoft
MSFT
$3.81T
| $5.03M | 1.86% |
11,265
-217
| -2% | -$91.6K |
|
13
Invesco QQQ Trust
QQQ
$489B
| $4.87M | 1.8% |
10,161
-116
| -1% | -$52.2K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.87M | 1.8% |
124,654
+13,150
| +12% | +$515K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.76M | 1.76% |
65,484
+9,675
| +17% | +$712K |
|
16
Fidelity Total Bond ETF
FBND
$28B
| $4.7M | 1.73% |
104,524
+4,164
| +4% | +$187K |
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.47M | 1.65% |
20,518
-1,236
| -6% | -$271K |
|
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $4.36M | 1.61% |
+234,608
| New | +$4.35M |
|
19
United Parcel Service
UPS
$89.6B
| $3.69M | 1.36% |
26,980
-83
| -0.3% | -$11.9K |
|
20
Amazon
AMZN
$2.87T
| $3.57M | 1.32% |
18,473
-1,285
| -7% | -$236K |
|
21
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.35M | 1.24% |
101,646
+24,687
| +32% | +$804K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.12M | 1.15% |
123,680
-9,268
| -7% | -$219K |
|
23
Southern Company
SO
$102B
| $3M | 1.11% |
38,645
-1,506
| -4% | -$114K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 1.09% |
7,272
-94
| -1% | -$38.4K |
|
25
ExxonMobil
XOM
$644B
| $2.78M | 1.03% |
24,126
+1,080
| +5% | +$126K |
|
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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.