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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$21M 6.39%
767,433
+109,572
+17% +$3.11M
AAPL icon
2
Apple
AAPL
$4.67T
$16.3M 4.98%
65,244
-1,221
-2% -$288K
HD icon
3
Home Depot
HD
$329B
$15.4M 4.69%
39,562
+163
+0.4% +$66.6K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.19B
$12.8M 3.9%
142,676
+5,266
+4% +$466K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$11.1M 3.38%
298,455
+13,957
+5% +$513K
GPC icon
6
Genuine Parts
GPC
$19B
$9.85M 3%
84,328
+5,745
+7% +$717K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$9.22M 2.81%
134,838
-522
-0.4% -$35.1K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.12M 2.78%
393,589
+10,588
+3% +$247K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$7.02M 2.14%
156,430
+11,971
+8% +$547K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$6.77M 2.06%
40,009
+1,611
+4% +$283K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.41M 1.95%
172,752
+37,082
+27% +$1.45M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.34M 1.93%
82,048
+2,864
+4% +$222K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.92M 1.8%
117,409
+1,499
+1% +$75.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.91M 1.8%
84,091
+9,233
+12% +$681K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.6M 1.71%
10,960
+463
+4% +$234K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.22M 1.59%
21,715
+544
+3% +$134K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.8B
$5M 1.52%
141,749
+11,906
+9% +$433K
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4.32M 1.32%
221,841
-7,013
-3% -$139K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.32M 1.32%
155,079
+11,007
+8% +$301K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.32M 1.32%
10,238
-770
-7% -$328K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.95M 1.2%
17,992
-412
-2% -$84.3K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.6M 1.1%
108,509
+20,468
+23% +$723K
SCHY icon
23
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.51M 1.07%
151,933
+12,599
+9% +$309K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 1.05%
6,417
+448
+8% +$243K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.4M 1.04%
108,765
+36,645
+51% +$1.16M
1
2 3 4 5

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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
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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.