Landmark Wealth Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$966K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$501K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$411K |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
+$397K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.24% |
| 2 | Communication Services | 0.86% |
| 3 | Technology | 0.63% |
| 4 | Energy | 0.28% |
| 5 | Financials | 0% |
Similar funds
Landmark Wealth Management (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Landmark Wealth Management (New York) held 78 positions worth $78.2M, down 58% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Landmark Wealth Management (New York) withdrew a net $101M in Q2 2022, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.
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 $966K increase.
- Landmark Wealth Management (New York)'s biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.72M.
- Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $36.9M.
- 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 3 new positions and closed 40 in Q2 2022.
- Landmark Wealth Management (New York)'s portfolio value fell 58% quarter-over-quarter to $78.2M.
Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2022, filed 21 Jul 2022.