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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
-8.75%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
-$196M
Cap. Flow %
-249.98%
Top 10 Hldgs %
75.96%
Holding
192
New
1
Increased
3
Reduced
34
Closed
154

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$536K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$376K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$354K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$415K 0.53%
9,402
-32,114
-77% -$1.43M
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.49B
$399K 0.51%
17,137
+15,649
+1,052% +$376K
TOTR icon
28
T. Rowe Price Total Return ETF
TOTR
$576M
$386K 0.49%
8,957
+7,976
+813% +$354K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$285K 0.36%
9,868
-7,656
-44% -$246K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.36%
4,743
-3,259
-41% -$209K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$276K 0.35%
6,960
-5,698
-45% -$247K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.65B
$272K 0.35%
1,581
-4,073
-72% -$762K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$262K 0.33%
694
-1,166
-63% -$478K
VZ icon
34
Verizon
VZ
$196B
$251K 0.32%
4,947
-6,039
-55% -$305K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$222K 0.28%
2,040
-200
-9% -$23.5K
XOM icon
36
ExxonMobil
XOM
$657B
$216K 0.28%
2,518
-3,378
-57% -$305K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$209K 0.27%
6,001
-5,811
-49% -$210K
T icon
38
AT&T
T
$168B
$202K 0.26%
9,638
-16,018
-62% -$319K
AAPL icon
39
Apple
AAPL
$4.45T
– –
-22,646
Closed -$1.99M
ABBV icon
40
AbbVie
ABBV
$442B
– –
-415
Closed -$415
ABT icon
41
Abbott
ABT
$190B
– –
-420
Closed -$420
ACN icon
42
Accenture
ACN
$110B
– –
-325
Closed -$325
ADP icon
43
Automatic Data Processing
ADP
$108B
– –
-307
Closed -$307
AEP icon
44
American Electric Power
AEP
$67.3B
– –
-450
Closed -$450
AGNC icon
45
AGNC Investment
AGNC
$12.9B
– –
-1,910
Closed -$1.91K
AMGN icon
46
Amgen
AMGN
$224B
– –
-275
Closed -$275
AMZN icon
47
Amazon
AMZN
$2.94T
– –
-2,800
Closed -$456K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-10,562
Closed -$369K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-564
Closed -$564
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,164
Closed -$1.16K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Landmark Wealth Management (New York) held 192 positions worth $78.2M, down 59% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $196M in Q2 2022, closing 154 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.86% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.

Against the trend, Landmark Wealth Management (New York) opened a new position in Vanguard Short-Term Corporate Bond ETF worth $497K.

  • Landmark Wealth Management (New York)'s largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,520 shares worth $497K.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $536K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $19.3M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $37M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 76% of its $78.2M portfolio in Q2 2022.
  • Landmark Wealth Management (New York) opened 1 new position and closed 154 in Q2 2022.
  • Landmark Wealth Management (New York)'s portfolio value fell 59% quarter-over-quarter to $78.2M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2022, filed 21 Jul 2022.