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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
+7.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.5M
Cap. Flow
+$23.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
90
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$433K
2
PKG icon
Packaging Corp of America
PKG
+$299K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Consumer Discretionary 10.61%
3 Technology 8.13%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$18.5M 5.92%
657,861
+41,877
+7% +$1.14M
HD icon
2
Home Depot
HD
$329B
$16M 5.1%
39,399
-257
-0.6% -$93.7K
AAPL icon
3
Apple
AAPL
$4.67T
$15.5M 4.94%
66,465
-379
-0.6% -$84.6K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.19B
$11.5M 3.69%
137,410
+13,663
+11% +$1.11M
GPC icon
5
Genuine Parts
GPC
$19B
$11M 3.5%
78,583
-194
-0.2% -$26.9K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$9.9M 3.16%
284,498
+35,411
+14% +$1.17M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.66M 2.76%
383,001
+65,631
+21% +$1.43M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.66M 2.76%
135,360
+11,826
+10% +$733K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$6.75M 2.16%
144,459
+39,935
+38% +$1.85M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$6.7M 2.14%
38,398
+5,087
+15% +$852K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.23M 1.99%
79,184
-236
-0.3% -$18.4K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.88M 1.88%
115,910
+10,664
+10% +$539K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.84M 1.86%
74,858
+9,374
+14% +$702K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.63M 1.8%
135,670
+11,016
+9% +$439K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.12M 1.64%
10,497
+336
+3% +$159K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.02M 1.6%
21,171
+653
+3% +$148K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.74M 1.51%
11,008
-257
-2% -$110K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.73M 1.51%
129,843
+28,197
+28% +$979K
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4.43M 1.41%
228,854
-5,754
-2% -$110K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.75M 1.2%
144,072
+20,392
+16% +$513K
UPS icon
21
United Parcel Service
UPS
$89.6B
$3.67M 1.17%
26,898
-82
-0.3% -$10.8K
SO icon
22
Southern Company
SO
$102B
$3.67M 1.17%
40,664
+2,019
+5% +$172K
SCHY icon
23
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.65M 1.16%
139,334
+28,624
+26% +$721K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.43M 1.09%
18,404
-69
-0.4% -$12.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 1.08%
7,328
+56
+0.8% +$24.8K
1
2 3 4 5

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LWMM
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SMG
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LongView Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LongView Wealth Management held 198 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LongView Wealth Management deployed $23.4M of net new capital in Q3 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Dominion Energy: 10,769 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $299K trimmed.

  • LongView Wealth Management's largest Q3 2024 buy was Dominion Energy: 10,769 shares worth $622K.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.85M increase.
  • LongView Wealth Management's biggest Q3 2024 reduction was Packaging Corp of America, cutting an estimated $299K.
  • LongView Wealth Management fully exited Medtronic in Q3 2024, selling an estimated $433K.
  • LongView Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • LongView Wealth Management opened 16 new positions and closed 4 in Q3 2024.
  • LongView Wealth Management's portfolio value rose 16% quarter-over-quarter to $313M.

Based on LongView Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.