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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
+4.55%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$41.5M
Cap. Flow
+$35.1M
Cap. Flow %
19.53%
Top 10 Hldgs %
56.75%
Holding
72
New
7
Increased
56
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.77M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.49%
3 Utilities 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.88M 1.04%
37,265
+11,562
+45% +$577K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.98%
43,478
+7,449
+21% +$304K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.71M 0.95%
64,102
+14,521
+29% +$391K
EMDV icon
29
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.64M 0.91%
34,730
+5,432
+19% +$259K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.63M 0.91%
28,552
+7,262
+34% +$423K
AAPL icon
31
Apple
AAPL
$4.41T
$1.54M 0.86%
9,361
+465
+5% +$68.6K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.42M 0.79%
57,738
+3,043
+6% +$74.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$1.4M 0.78%
6,229
+208
+3% +$45.8K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.2B
$1.37M 0.76%
70,417
+14,325
+26% +$287K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.33M 0.74%
7,142
+5,207
+269% +$948K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$794M
$1.29M 0.72%
33,829
+7,269
+27% +$277K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 0.58%
19,940
+828
+4% +$44.1K
MSFT icon
38
Microsoft
MSFT
$3.67T
$987K 0.55%
3,425
+2,490
+266% +$635K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$927K 0.52%
19,250
+105
+0.5% +$4.93K
XOM icon
40
ExxonMobil
XOM
$653B
$878K 0.49%
8,008
+5,490
+218% +$607K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$768K 0.43%
32,110
+4,600
+17% +$110K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$718K 0.4%
13,736
+1,881
+16% +$97.7K
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$707K 0.39%
15,905
+1,936
+14% +$85.9K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$673K 0.37%
28,513
+5,219
+22% +$123K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$649K 0.36%
13,925
+1,211
+10% +$56.1K
ORCL icon
46
Oracle
ORCL
$430B
$649K 0.36%
6,980
-14
-0.2% -$1.23K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$621K 0.35%
3,276
+382
+13% +$74.1K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$1.01B
$552K 0.31%
11,776
+1,174
+11% +$55.2K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$542K 0.3%
7,352
+1,048
+17% +$75.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.25%
6,231
-1,384
-18% -$96.8K
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Landmark Wealth Management (New York) held 72 positions worth $180M, up 30% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Wealth Management (New York) deployed $35.1M of net new capital in Q1 2023, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 22,932 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.8K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 22,932 shares worth $370K.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.98M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.8K.
  • Landmark Wealth Management (New York) fully exited Hartford Total Return Bond ETF in Q1 2023, selling an estimated $2.09M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 57% of its $180M portfolio in Q1 2023.
  • Landmark Wealth Management (New York) opened 7 new positions and closed 2 in Q1 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 30% quarter-over-quarter to $180M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2023, filed 17 Apr 2023.