Latest LongView Wealth Management Stock Portfolio
LongView Wealth Management Performance:
2024 Q3: 3.23%YTD: 7.59%
Performance for 2024 Q3 is 3.23%, and YTD is 7.59%.
About LongView Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LongView Wealth Management reported an equity portfolio of $313.3 Millions as of 30 Sep, 2024.
The top stock holdings of LongView Wealth Management are FNDA, HD, AAPL. The fund has invested 5.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), QUALCOMM INC (QCOM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), ISHARES INC (EMGF) and SPDR SER TR (BIL). LongView Wealth Management opened new stock positions in DOMINION ENERGY INC (D), CAPITAL GROUP DIVIDEND GROWE and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of LongView Wealth Management are FNDA, HD, AAPL. The fund has invested 5.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), QUALCOMM INC (QCOM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), ISHARES INC (EMGF) and SPDR SER TR (BIL). LongView Wealth Management opened new stock positions in DOMINION ENERGY INC (D), CAPITAL GROUP DIVIDEND GROWE and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
LongView Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that LongView Wealth Management made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| dominion energy inc | 622,341 |
| capital group dividend growe | 459,080 |
| capital grp fixed incm etf t | 399,664 |
| ishares tr | 323,610 |
| ameren corp | 313,282 |
| fidelity covington trust | 260,204 |
| ishares tr | 250,980 |
| invesco exch trd slf idx fd | 250,444 |
New stocks bought by LongView Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| ishares tr | 373 |
| vanguard intl equity index f | 185 |
| capital grp fixed incm etf t | 166 |
| capital group core balanced | 153 |
| ishares tr | 138 |
| capital group core equity et | 84.36 |
| capital group international | 77.95 |
Additions to existing portfolio by LongView Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| packaging corp amer | -38.46 |
| ishares inc | -35.83 |
| spdr ser tr | -27.89 |
| ishares tr | -19.04 |
| ishares tr | -15.06 |
| chevron corp new | -14.59 |
| rio tinto plc | -11.55 |
| black stone minerals l p | -11.14 |
LongView Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -80,590 |
| medtronic plc | -432,905 |
| select sector spdr tr | -203,169 |
| qualcomm inc | -234,833 |
LongView Wealth Management got rid off the above stocks
Sector Distribution
LongView Wealth Management has about 64.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.4 |
| Consumer Cyclical | 10.6 |
| Technology | 8.1 |
| Utilities | 3 |
| Consumer Defensive | 3 |
| Industrials | 2.3 |
| Healthcare | 2.3 |
| Financial Services | 2 |
| Energy | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
LongView Wealth Management has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 13.4 |
Stocks belong to which Index?
About 35% of the stocks held by LongView Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 33.7 |
| RUSSELL 2000 | 1.3 |
LongView Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LongView Wealth Management
LongView Wealth Management has 193 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. HD was the most profitable stock for LongView Wealth Management last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 4,327 | 642,473 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.94 | 66,465 | 15,486,400 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.52 | 15,434 | 1,638,920 | added | 0.52 | ||
| AAXJ | ishares tr | 0.34 | 9,765 | 1,060,740 | added | 373 | ||
| AAXJ | ishares tr | 0.30 | 28,735 | 954,860 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.28 | 12,953 | 876,905 | added | 0.19 | ||
| AAXJ | ishares tr | 0.17 | 7,315 | 533,776 | added | 10.62 | ||
| AAXJ | ishares tr | 0.09 | 2,996 | 287,061 | reduced | -15.06 | ||
| ABBV | abbvie inc | 0.45 | 7,091 | 1,400,320 | added | 0.13 | ||
| ABT | abbott labs | 0.17 | 4,569 | 520,946 | added | 2.24 | ||
| ACWF | ishares tr | 1.88 | 115,910 | 5,881,270 | added | 10.13 | ||
| ACWF | ishares tr | 1.80 | 135,670 | 5,628,940 | added | 8.84 | ||
| ACWF | ishares tr | 0.17 | 11,191 | 527,341 | added | 9.87 | ||
| ADP | automatic data processing in | 0.11 | 1,264 | 349,852 | added | 0.4 | ||
| AEE | ameren corp | 0.10 | 3,582 | 313,282 | new | |||
| AFL | aflac inc | 0.69 | 19,400 | 2,168,900 | added | 23.18 | ||
| AFLG | first tr exchng traded fd vi | 1.41 | 228,854 | 4,428,320 | reduced | -2.45 | ||
| AJG | gallagher arthur j & co | 0.09 | 1,001 | 281,650 | added | 0.2 | ||
| ALLE | allegion plc | 0.08 | 1,709 | 249,070 | new | |||
| AMD | advanced micro devices inc | 0.10 | 1,956 | 320,940 | added | 2.89 | ||