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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
-6.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.8M
Cap. Flow
+$65M
Cap. Flow %
49.27%
Top 10 Hldgs %
58.23%
Holding
69
New
31
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$4.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.99M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$731K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.97%
+35,186
New +$1.43M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.95%
+34,419
New +$1.4M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$1.25M 0.95%
+6,336
New +$1.39M
AAPL icon
29
Apple
AAPL
$4.45T
$1.23M 0.93%
+8,915
New +$1.4M
EMDV icon
30
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.23M 0.93%
29,403
+1,340
+5% +$62.6K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.21M 0.91%
48,525
-1,770
-4% -$48.1K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.13M 0.86%
22,927
+1,205
+6% +$63.5K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.12M 0.85%
47,962
+2,867
+6% +$69.8K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.11M 0.84%
30,579
+8,990
+42% +$342K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.8%
+22,500
New +$1.18M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.1B
$978K 0.74%
+52,324
New +$1.13M
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$912K 0.69%
18,191
-8,788
-33% -$455K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$868K 0.66%
20,682
+1,436
+7% +$67.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$682K 0.52%
+3,993
New +$754K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$511K 0.39%
12,004
+2,602
+28% +$115K
AVMU icon
41
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$490K 0.37%
+11,141
New +$510K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$489K 0.37%
21,476
-9,226
-30% -$220K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$476K 0.36%
6,401
-119
-2% -$9.07K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$465K 0.35%
+8,308
New +$518K
ORCL icon
45
Oracle
ORCL
$419B
$427K 0.32%
6,993
-14
-0.2% -$1.02K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$1.01B
$407K 0.31%
+8,960
New +$430K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$385K 0.29%
+9,299
New +$433K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$478M
$378K 0.29%
16,445
-899
-5% -$21.8K
EW icon
49
Edwards Lifesciences
EW
$54B
$330K 0.25%
+3,996
New +$385K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$329K 0.25%
+5,312
New +$363K
1
2
3

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ACM
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PIMC
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DBRC
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MMG
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CMHI
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Landmark Wealth Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Landmark Wealth Management (New York) held 69 positions worth $132M, up 69% from $78.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Wealth Management (New York) deployed $65M of net new capital in Q3 2022, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 70,759 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.08M trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 70,759 shares worth $23.2M.
  • Landmark Wealth Management (New York) added most to T. Rowe Price Total Return ETF in Q3 2022, an estimated $4.02M increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.08M.
  • Landmark Wealth Management (New York) fully exited Franklin Municipal Green Bond ETF in Q3 2022, selling an estimated $731K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 58% of its $132M portfolio in Q3 2022.
  • Landmark Wealth Management (New York) opened 31 new positions and closed 6 in Q3 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 69% quarter-over-quarter to $132M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2022, filed 24 Oct 2022.