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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
+7.14%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.56%
Holding
66
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.47M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.98M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$537K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$398K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$20.3M 14.7%
57,843
-12,916
-18% -$4.56M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.2M 13.15%
404,228
+100,682
+33% +$4.47M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.1M 8%
372,664
-12,937
-3% -$371K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.86M 3.52%
105,845
+901
+0.9% +$41.4K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.55M 3.29%
50,336
-5,286
-10% -$476K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.41M 3.19%
100,309
-8,535
-8% -$372K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$573M
$4.3M 3.11%
105,821
+3,379
+3% +$137K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$4.27M 3.09%
11,121
-1,357
-11% -$524K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.42B
$3.9M 2.82%
175,135
-13,756
-7% -$305K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$3.72M 2.69%
82,560
-1,979
-2% -$88.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.71M 1.96%
28,657
-674
-2% -$64.6K
EFAD icon
12
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$2.58M 1.86%
72,818
-4,823
-6% -$164K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.44B
$2.53M 1.83%
50,868
-653
-1% -$32K
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$2.52M 1.82%
125,369
+2,129
+2% +$42.1K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.5M 1.81%
34,926
-982
-3% -$69.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.49M 1.8%
51,530
-1,320
-2% -$63.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$2.25M 1.63%
8,461
+984
+13% +$272K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$2.2M 1.59%
43,875
+8,023
+22% +$398K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.09M 1.51%
20,347
-5
-0% -$503
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.09M 1.51%
63,279
-67,073
-51% -$2.2M
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1.98M 1.43%
+43,417
New +$1.98M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 1.41%
12,867
-1,734
-12% -$258K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.8M 1.3%
29,338
-1,259
-4% -$77.6K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.74M 1.26%
36,402
+6,139
+20% +$290K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.7M 1.23%
10,675
-306
-3% -$48.7K
1
2 3

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HPM
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Landmark Wealth Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Wealth Management (New York) held 66 positions worth $138M, up 4.7% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Wealth Management (New York)'s Q4 2022 filing shows 3 new, 24 increased, 34 reduced and 1 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 43,417 shares worth $1.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • Landmark Wealth Management (New York)'s largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 43,417 shares worth $1.98M.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $4.47M increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • Landmark Wealth Management (New York) fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $476K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 58% of its $138M portfolio in Q4 2022.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 1 in Q4 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 4.7% quarter-over-quarter to $138M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2022, filed 20 Jan 2023.