We are live on ! Find out more
LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171K
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96,565.47%
Top 10 Hldgs %
69.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K 1.17%
+31,602
New +$1.62M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2K 1.17%
+35,968
New +$1.81M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$1K 0.58%
+10,950
New +$867K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1K 0.58%
+30,315
New +$632K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$795M
$1K 0.58%
+15,593
New +$652K
MBND icon
31
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1K 0.58%
+21,637
New +$646K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1K 0.58%
+34,295
New +$916K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1K 0.58%
+18,007
New +$1.01M
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1K 0.58%
+12,307
New +$631K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1K 0.58%
+20,183
New +$1.09M
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1K 0.58%
+21,501
New +$1.19M
T icon
37
AT&T
T
$168B
$0 ﹤0.01%
+13,747
New +$257K
1
2

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Landmark Wealth Management (New York), which disclosed 37 positions worth $171K. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,294 shares worth $42K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Communication Services.

  • Landmark Wealth Management (New York)'s largest Q4 2021 buy was Vanguard S&P 500 ETF: 96,294 shares worth $42K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 70% of its $171K portfolio in Q4 2021.
  • Landmark Wealth Management (New York) disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2021, filed 27 Jan 2022.