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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
+7.14%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.56%
Holding
66
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.47M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.98M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$537K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$398K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 1.02%
36,029
+843
+2% +$32.1K
EMDV icon
27
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.32M 0.96%
29,298
-105
-0.4% -$4.6K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.32M 0.96%
49,581
+1,056
+2% +$28.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.96%
31,474
-2,945
-9% -$119K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.32M 0.95%
54,695
+6,733
+14% +$160K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50B
$1.27M 0.92%
6,021
-315
-5% -$66.7K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.26M 0.91%
25,703
-3,139
-11% -$152K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.21M 0.88%
21,290
-1,637
-7% -$92.1K
AAPL icon
34
Apple
AAPL
$4.45T
$1.16M 0.84%
8,896
-19
-0.2% -$2.71K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.1B
$1.08M 0.78%
56,092
+3,768
+7% +$72.5K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$795M
$998K 0.72%
26,560
-4,019
-13% -$149K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.7%
19,112
-3,388
-15% -$173K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$861K 0.62%
19,145
-1,537
-7% -$69.5K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$643K 0.47%
27,510
+6,034
+28% +$139K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$609K 0.44%
11,855
-6,336
-35% -$322K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$608K 0.44%
13,969
+1,965
+16% +$84.6K
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$581K 0.42%
12,714
+1,573
+14% +$70.9K
ORCL icon
43
Oracle
ORCL
$419B
$572K 0.41%
6,994
+1
+0% +$76
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$539K 0.39%
+23,294
New +$537K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$531K 0.38%
2,894
-1,099
-28% -$204K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$500K 0.36%
7,615
-693
-8% -$43.4K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$1.01B
$491K 0.36%
10,602
+1,642
+18% +$75.4K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$439K 0.32%
6,304
+992
+19% +$66.9K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.65B
$337K 0.24%
1,935
+113
+6% +$19.8K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$478M
$302K 0.22%
12,709
-3,736
-23% -$87.6K
1
2
3

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VIS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Wealth Management (New York) held 66 positions worth $138M, up 4.7% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Wealth Management (New York)'s Q4 2022 filing shows 3 new, 24 increased, 34 reduced and 1 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 43,417 shares worth $1.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • Landmark Wealth Management (New York)'s largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 43,417 shares worth $1.98M.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $4.47M increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • Landmark Wealth Management (New York) fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $476K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 58% of its $138M portfolio in Q4 2022.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 1 in Q4 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 4.7% quarter-over-quarter to $138M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2022, filed 20 Jan 2023.