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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
-5.2%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
117.05%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$20M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.3M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.82M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMDV icon
26
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.73M 0.91%
65,124
+31,846
+96% +$1.76M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$1.73M 0.91%
+13,754
New +$3.4M
TAXF icon
28
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.68M 0.88%
63,716
+42,215
+196% +$2.25M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.66M 0.87%
61,296
+28,157
+85% +$1.55M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.84%
65,508
+33,906
+107% +$1.65M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.84%
+53,280
New +$3.13M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.1B
$1.53M 0.8%
118,310
+60,742
+106% +$1.47M
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.46M 0.77%
111,916
+77,621
+226% +$2.01M
MBND icon
34
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.25M 0.66%
86,826
+65,189
+301% +$1.87M
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.2M 0.63%
59,562
+43,969
+282% +$1.78M
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.14M 0.6%
+7,396
New +$2.23M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.58%
40,626
+20,443
+101% +$1.07M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.54%
+9,574
New +$2.02M
FLMB icon
39
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$991K 0.52%
+76,216
New +$1.99M
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$983K 0.52%
+41,516
New +$2M
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$478M
$705K 0.37%
+53,004
New +$1.41M
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$641K 0.34%
60,796
+30,481
+101% +$623K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$628K 0.33%
24,646
+12,339
+100% +$624K
ORCL icon
44
Oracle
ORCL
$419B
$589K 0.31%
+14,078
New +$1.14M
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.65B
$589K 0.31%
+5,654
New +$1.15M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$557K 0.29%
14,948
+3,998
+37% +$299K
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$523K 0.27%
+40,566
New +$1.05M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$500K 0.26%
+12,692
New +$1.01M
EW icon
49
Edwards Lifesciences
EW
$54B
$474K 0.25%
+7,992
New +$897K
AMZN icon
50
Amazon
AMZN
$2.94T
$456K 0.24%
+2,800
New +$433K
1
2
3 4 5

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VIS
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ACM
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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
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Wealth Management (New York) held 191 positions worth $190M, up 111,246% from $171K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Wealth Management (New York) deployed $223M of net new capital in Q1 2022, opening 154 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,586 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $76.2K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2022 buy was Invesco QQQ Trust: 20,586 shares worth $3.74M.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.3M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.2K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Landmark Wealth Management (New York) opened 154 new positions and closed 0 in Q1 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 111,246% quarter-over-quarter to $190M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2022, filed 26 Apr 2022.