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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
117.05%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$20M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.3M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.82M

Top Sells

Rank Stock Value
1
MUNI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$37M 19.42%
177,662
+81,368
+84% +$33.3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.5M 9.19%
730,052
+425,478
+140% +$20M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.3M 8.03%
866,288
+497,440
+135% +$17.3M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9.15M 4.8%
351,378
+188,619
+116% +$9.88M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$8.53M 4.48%
337,154
+172,148
+104% +$8.82M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.94M 4.17%
154,422
+77,023
+100% +$8.11M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.57M 3.97%
400,140
+203,868
+104% +$7.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$5.95M 3.12%
26,164
+13,967
+115% +$6.25M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$4.76M 2.5%
187,556
+94,259
+101% +$4.82M
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$3.9M 2.05%
188,260
+101,419
+117% +$4.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$3.74M 1.97%
+20,586
New +$7.31M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 1.94%
67,772
+33,819
+100% +$3.65M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.45M 1.81%
128,120
+64,185
+100% +$3.42M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.38M 1.78%
92,278
+45,415
+97% +$3.24M
WBND
15
DELISTED
Western Asset Total Return ETF
WBND
$3.24M 1.7%
270,442
+141,436
+110% +$3.48M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.84M 1.49%
45,518
+23,762
+109% +$2.98M
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.45M 1.29%
74,768
+36,606
+96% +$2.37M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.35M 1.23%
26,580
+13,069
+97% +$2.27M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 1.23%
28,738
+13,772
+92% +$2.22M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.16M 1.14%
+87,500
New +$4.32M
AAPL icon
21
Apple
AAPL
$4.57T
$1.99M 1.04%
22,646
+11,711
+107% +$1.97M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.89M 0.99%
80,220
+44,252
+123% +$2.13M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.87M 0.98%
130,238
+57,295
+79% +$1.48M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.74M 0.91%
54,532
+22,268
+69% +$1.31M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.46B
$1.73M 0.91%
66,032
+38,633
+141% +$2.05M
1
2 3 4 5

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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.