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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
+1.05%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$66.9M
Cap. Flow
-$67.9M
Cap. Flow %
-60.16%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$248K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
– –
-28,513
Closed -$673K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
– –
-11,024
Closed -$4.53M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
– –
-6,229
Closed -$1.4M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,884
Closed -$359K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,755
Closed -$263K
LMT icon
56
Lockheed Martin
LMT
$138B
– –
-560
Closed -$265K
MSFT icon
57
Microsoft
MSFT
$3.74T
– –
-3,425
Closed -$987K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,812
Closed -$375K
PG icon
59
Procter & Gamble
PG
$338B
– –
-1,736
Closed -$258K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.1B
– –
-70,417
Closed -$1.37M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-22,932
Closed -$370K
TAXF icon
62
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-37,265
Closed -$1.88M
USRT icon
63
iShares Core US REIT ETF
USRT
$4.53B
– –
-4,822
Closed -$243K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-3,276
Closed -$621K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-13,749
Closed -$2.18M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-43,170
Closed -$1.95M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,670
Closed -$2.41M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-7,352
Closed -$542K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,849
Closed -$320K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-19,940
Closed -$1.05M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-74,137
Closed -$27.9M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-25,512
Closed -$2.79M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-43,478
Closed -$1.76M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Wealth Management (New York) held 73 positions worth $113M, down 37% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $67.9M in Q2 2023, closing 33 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Landmark Wealth Management (New York) opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $257K.

  • Landmark Wealth Management (New York)'s largest Q2 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 3,330 shares worth $257K.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $362K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $468K.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $27.9M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 69% of its $113M portfolio in Q2 2023.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 33 in Q2 2023.
  • Landmark Wealth Management (New York)'s portfolio value fell 37% quarter-over-quarter to $113M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2023, filed 14 Jul 2023.