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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
+1.05%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$66.9M
Cap. Flow
-$67.9M
Cap. Flow %
-60.16%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$248K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25.4M 22.51%
539,048
+7,908
+1% +$362K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$14.8M 13.07%
453,406
-596
-0.1% -$19.5K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.16M 5.45%
132,150
+1,954
+2% +$91.8K
TOTR icon
4
T. Rowe Price Total Return ETF
TOTR
$573M
$5.36M 4.75%
131,362
+2,805
+2% +$116K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.13M 4.55%
55,994
+1,109
+2% +$102K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.99M 4.42%
112,859
+1,944
+2% +$87K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$741M
$4.76M 4.22%
103,179
+3,692
+4% +$171K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.43M 3.92%
198,822
+4,202
+2% +$94.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$3.5M 3.11%
9,489
-1,389
-13% -$468K
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$3.45M 3.06%
93,292
-470
-0.5% -$17.9K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.33M 2.95%
47,354
+2,220
+5% +$154K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.43B
$3.18M 2.81%
63,253
+1,329
+2% +$66.9K
WBND
13
DELISTED
Western Asset Total Return ETF
WBND
$3.14M 2.78%
153,093
+1,396
+0.9% +$28.8K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$3.03M 2.68%
59,719
+2,978
+5% +$151K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.35M 2.08%
39,776
+1,676
+4% +$98.7K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.04M 1.81%
42,916
-6,761
-14% -$323K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.77M 1.57%
65,435
+1,333
+2% +$35.8K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$1.65M 1.46%
30,659
+2,107
+7% +$116K
EMDV icon
19
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$1.65M 1.46%
35,505
+775
+2% +$36.3K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.5M 1.33%
61,392
+3,654
+6% +$89.1K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.47M 1.3%
38,554
+4,725
+14% +$180K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.49B
$1.36M 1.21%
6,748
-394
-6% -$75.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$918K 0.81%
17,610
-1,640
-9% -$80.9K
XOM icon
24
ExxonMobil
XOM
$637B
$859K 0.76%
8,008
– –
ORCL icon
25
Oracle
ORCL
$414B
$831K 0.74%
6,981
+1
+0% +$103
1
2 3

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HPM
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MWM
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Landmark Wealth Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Wealth Management (New York) held 73 positions worth $113M, down 37% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $67.9M in Q2 2023, closing 33 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Landmark Wealth Management (New York) opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $257K.

  • Landmark Wealth Management (New York)'s largest Q2 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 3,330 shares worth $257K.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $362K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $468K.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $27.9M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 69% of its $113M portfolio in Q2 2023.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 33 in Q2 2023.
  • Landmark Wealth Management (New York)'s portfolio value fell 37% quarter-over-quarter to $113M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2023, filed 14 Jul 2023.