Landmark Wealth Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 3 |
T. Rowe Price Total Return ETF
TOTR
|
+$4.02M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.08M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$1.49M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.16M |
| 5 |
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% |
Similar funds
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.