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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.22%
5,624
+8
+0.1% +$440
EW icon
52
Edwards Lifesciences
EW
$53.5B
$298K 0.22%
3,996
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$292K 0.21%
4,887
-326
-6% -$19.3K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$282K 0.2%
9,602
+356
+4% +$10.1K
XOM icon
55
ExxonMobil
XOM
$655B
$278K 0.2%
2,518
– –
LMT icon
56
Lockheed Martin
LMT
$138B
$269K 0.19%
552
– –
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$263K 0.19%
6,425
-2,874
-31% -$123K
PG icon
58
Procter & Gamble
PG
$336B
$257K 0.19%
1,694
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.19%
4,147
-276
-6% -$16.2K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$254K 0.18%
5,986
-140
-2% -$5.94K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.8B
$253K 0.18%
3,750
+5
+0.1% +$337
AMZN icon
62
Amazon
AMZN
$2.89T
$233K 0.17%
2,777
+20
+0.7% +$1.98K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$229K 0.17%
2,772
+120
+5% +$9.95K
MSFT icon
64
Microsoft
MSFT
$3.66T
$224K 0.16%
935
+14
+2% +$3.36K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$213K 0.15%
+558
New +$214K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,401
Closed -$476K
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 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.