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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
-6.02%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.8M
Cap. Flow
+$65M
Cap. Flow %
49.27%
Top 10 Hldgs %
58.23%
Holding
69
New
31
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$4.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.99M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$731K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$23.2M 17.6%
+70,759
New +$25.8M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.1M 9.19%
303,546
-1,804
-0.6% -$79.7K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.95M 7.54%
385,601
+22,611
+6% +$652K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.99M 3.78%
55,622
-12,203
-18% -$1.16M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.82M 3.65%
104,944
-43,345
-29% -$2.08M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.74M 3.59%
108,844
-35,555
-25% -$1.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$4.47M 3.39%
+12,478
New +$4.98M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.23M 3.2%
130,352
-43,253
-25% -$1.49M
TOTR icon
9
T. Rowe Price Total Return ETF
TOTR
$573M
$4.17M 3.16%
102,442
+93,485
+1,044% +$4.02M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.42B
$4.13M 3.13%
188,891
+171,754
+1,002% +$3.99M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.76M 2.85%
+84,539
New +$3.95M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 1.94%
+29,331
New +$2.85M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.44B
$2.5M 1.89%
51,521
+24,915
+94% +$1.25M
EFAD icon
14
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$2.43M 1.84%
77,641
-2,935
-4% -$102K
WBND
15
DELISTED
Western Asset Total Return ETF
WBND
$2.39M 1.81%
123,240
+1,129
+0.9% +$23.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.32M 1.76%
+52,850
New +$2.56M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.31M 1.75%
35,908
-1,269
-3% -$89.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$2M 1.51%
+7,477
New +$2.26M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 1.49%
+14,601
New +$2.17M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.89M 1.43%
+20,352
New +$2.12M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 1.32%
35,852
+10,477
+41% +$532K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.7M 1.29%
30,597
-948
-3% -$57.5K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.57M 1.19%
+10,981
New +$1.74M
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.41M 1.07%
30,263
-5,046
-14% -$243K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.38M 1.04%
+28,842
New +$1.44M
1
2 3

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HPM
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JC
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RCP
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GIP
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Landmark Wealth Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Landmark Wealth Management (New York) held 69 positions worth $132M, up 69% from $78.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Wealth Management (New York) deployed $65M of net new capital in Q3 2022, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 70,759 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.08M trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 70,759 shares worth $23.2M.
  • Landmark Wealth Management (New York) added most to T. Rowe Price Total Return ETF in Q3 2022, an estimated $4.02M increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.08M.
  • Landmark Wealth Management (New York) fully exited Franklin Municipal Green Bond ETF in Q3 2022, selling an estimated $731K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 58% of its $132M portfolio in Q3 2022.
  • Landmark Wealth Management (New York) opened 31 new positions and closed 6 in Q3 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 69% quarter-over-quarter to $132M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2022, filed 24 Oct 2022.