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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
-8.75%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
-$196M
Cap. Flow %
-249.98%
Top 10 Hldgs %
75.96%
Holding
192
New
1
Increased
3
Reduced
34
Closed
154

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$536K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$376K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$354K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
101
iShares North American Natural Resources ETF
IGE
$783M
– –
-2,162
Closed -$2.16K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-128,120
Closed -$3.45M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-67,772
Closed -$3.69M
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-4,716
Closed -$243K
INMU icon
105
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
– –
-31,392
Closed -$396K
INTC icon
106
Intel
INTC
$511B
– –
-307
Closed -$307
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-381
Closed -$381
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
– –
-26,164
Closed -$5.95M
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13,754
Closed -$1.73M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
– –
-642
Closed -$642
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,768
Closed -$409K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,996
Closed -$206K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-7,920
Closed -$313K
IYF icon
114
iShares US Financials ETF
IYF
$4.41B
– –
-599
Closed -$599
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-328
Closed -$328
JNJ icon
116
Johnson & Johnson
JNJ
$621B
– –
-862
Closed -$862
JPM icon
117
JPMorgan Chase
JPM
$964B
– –
-463
Closed -$463
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-258
Closed -$258
KO icon
119
Coca-Cola
KO
$370B
– –
-1,108
Closed -$1.11K
LLY icon
120
Eli Lilly
LLY
$1.07T
– –
-200
Closed -$200
LMT icon
121
Lockheed Martin
LMT
$137B
– –
-1,120
Closed -$248K
MA icon
122
Mastercard
MA
$493B
– –
-497
Closed -$497
MBND icon
123
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-86,826
Closed -$1.25M
MCHP icon
124
Microchip Technology
MCHP
$44.8B
– –
-300
Closed -$300
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
– –
-271
Closed -$271
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Landmark Wealth Management (New York) held 192 positions worth $78.2M, down 59% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $196M in Q2 2022, closing 154 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.86% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.

Against the trend, Landmark Wealth Management (New York) opened a new position in Vanguard Short-Term Corporate Bond ETF worth $497K.

  • Landmark Wealth Management (New York)'s largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,520 shares worth $497K.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $536K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $19.3M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $37M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 76% of its $78.2M portfolio in Q2 2022.
  • Landmark Wealth Management (New York) opened 1 new position and closed 154 in Q2 2022.
  • Landmark Wealth Management (New York)'s portfolio value fell 59% quarter-over-quarter to $78.2M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2022, filed 21 Jul 2022.