Landmark Wealth Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$536K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$501K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$376K |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.9M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.91M |
| 5 |
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% |
Similar funds
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.