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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
MDT icon
126
Medtronic
MDT
$114B
– –
-252
Closed -$252
META icon
127
Meta Platforms (Facebook)
META
$1.52T
– –
-261
Closed -$261
MMM icon
128
3M
MMM
$94B
– –
-299
Closed -$250
MRK icon
129
Merck
MRK
$324B
– –
-254
Closed -$254
MSFT icon
130
Microsoft
MSFT
$3.7T
– –
-7,396
Closed -$1.14M
NANR icon
131
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
– –
-1,273
Closed -$1.27K
NKE icon
132
Nike
NKE
$60.8B
– –
-476
Closed -$476
NYF icon
133
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-276
Closed -$276
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,392
Closed -$1.39K
OTIS icon
135
Otis Worldwide
OTIS
$27.8B
– –
-214
Closed -$214
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-1,583
Closed -$1.58K
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-826
Closed -$826
PEG icon
138
Public Service Enterprise Group
PEG
$37.6B
– –
-2,058
Closed -$2.06K
PEP icon
139
PepsiCo
PEP
$187B
– –
-291
Closed -$291
PFE icon
140
Pfizer
PFE
$150B
– –
-1,777
Closed -$1.78K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,253
Closed -$1.25K
PG icon
142
Procter & Gamble
PG
$336B
– –
-3,472
Closed -$267K
PTRB icon
143
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-404
Closed -$404
QQQ icon
144
Invesco QQQ Trust
QQQ
$482B
– –
-20,586
Closed -$3.74M
RCL icon
145
Royal Caribbean
RCL
$81.5B
– –
-500
Closed -$500
RTX icon
146
RTX Corp
RTX
$297B
– –
-599
Closed -$599
SBUX icon
147
Starbucks
SBUX
$121B
– –
-242
Closed -$242
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-484
Closed -$242
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-3,196
Closed -$3.2K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.2B
– –
-118,310
Closed -$1.53M
4 5
6
7 8

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.