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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
-5.2%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
(+111,246%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
117.05%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$20M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.88M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$60.1B
| $476 | ﹤0.01% |
+476
| New | +$66.9K |
|
127
Corteva
CTVA
$50.4B
| $466 | ﹤0.01% |
+466
| New | +$23.8K |
|
128
JPMorgan Chase
JPM
$971B
| $463 | ﹤0.01% |
+463
| New | +$68.3K |
|
129
American Electric Power
AEP
$67.9B
| $450 | ﹤0.01% |
+450
| New | +$41.1K |
|
130
WEC Energy
WEC
$35.6B
| $450 | ﹤0.01% |
+450
| New | +$42.5K |
|
131
First Trust Municipal High Income ETF
FMHI
$1.01B
| $432 | ﹤0.01% |
+432
| New | +$23.2K |
|
132
Carrier Global
CARR
$52B
| $429 | ﹤0.01% |
+429
| New | +$20.2K |
|
133
Abbott
ABT
$192B
| $420 | ﹤0.01% |
+420
| New | +$52.1K |
|
134
AbbVie
ABBV
$440B
| $415 | ﹤0.01% |
+415
| New | +$60.3K |
|
135
Home Depot
HD
$342B
| $415 | ﹤0.01% |
+415
| New | +$144K |
|
136
DuPont de Nemours
DD
$19.5B
| $407 | ﹤0.01% |
+324
| New | +$31.6K |
|
137
Dow Inc
DOW
$22.1B
| $407 | ﹤0.01% |
+407
| New | +$24.6K |
|
138
PGIM Total Return Bond ETF
PTRB
$1.13B
| $404 | ﹤0.01% |
+404
| New | +$19.3K |
|
139
VF Corp
VFC
$5.73B
| $400 | ﹤0.01% |
+400
| New | +$24.8K |
|
140
Wells Fargo
WFC
$269B
| $400 | ﹤0.01% |
+400
| New | +$21.4K |
|
141
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $381 | ﹤0.01% |
+381
| New | +$19.4K |
|
142
Vanguard Morningstar Value ETF
VTV
$193B
| $381 | ﹤0.01% |
+381
| New | +$55.6K |
|
143
Schwab US Large- Cap ETF
SCHX
$74.5B
| $376 | ﹤0.01% |
+1,128
| New | +$20K |
|
144
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $356 | ﹤0.01% |
+356
| New | +$5.98K |
|
145
Chevron
CVX
$386B
| $343 | ﹤0.01% |
+343
| New | +$49.2K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $328 | ﹤0.01% |
+328
| New | +$16.7K |
|
147
Accenture
ACN
$110B
| $325 | ﹤0.01% |
+325
| New | +$110K |
|
148
Honeywell
HON
$74.6B
| $324 | ﹤0.01% |
+344
| New | +$63.7K |
|
149
Visa
V
$671B
| $324 | ﹤0.01% |
+324
| New | +$70.1K |
|
150
Danaher
DHR
$145B
| $319 | ﹤0.01% |
+360
| New | +$90.1K |
|
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Landmark Wealth Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Landmark Wealth Management (New York) held 191 positions worth $190M, up 111,246% from $171K the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Landmark Wealth Management (New York) deployed $223M of net new capital in Q1 2022, opening 154 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,586 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $76.2K trimmed.
- Landmark Wealth Management (New York)'s largest Q1 2022 buy was Invesco QQQ Trust: 20,586 shares worth $3.74M.
- Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.3M increase.
- Landmark Wealth Management (New York)'s biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.2K.
- Landmark Wealth Management (New York)'s ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
- Landmark Wealth Management (New York) opened 154 new positions and closed 0 in Q1 2022.
- Landmark Wealth Management (New York)'s portfolio value rose 111,246% quarter-over-quarter to $190M.
Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2022, filed 26 Apr 2022.