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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63.1M
Cap. Flow
+$71.2M
Cap. Flow %
40.47%
Top 10 Hldgs %
56.25%
Holding
74
New
34
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$430K
3
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$261K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.99%
+39,977
New +$1.83M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.68M 0.95%
63,559
-1,876
-3% -$51.5K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.66M 0.95%
29,841
-818
-3% -$45.7K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.65M 0.94%
+34,409
New +$1.7M
AAPL icon
30
Apple
AAPL
$4.45T
$1.6M 0.91%
+9,357
New +$1.72M
EMDV icon
31
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.39M 0.79%
32,130
-3,375
-10% -$155K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.1B
$1.35M 0.77%
+76,155
New +$1.47M
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$1.32M 0.75%
+5,631
New +$1.38M
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.31M 0.75%
35,714
-2,840
-7% -$107K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.27M 0.72%
54,270
-7,122
-12% -$171K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.25M 0.71%
6,406
-342
-5% -$69.2K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.1M 0.63%
47,949
+14,656
+44% +$346K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.08M 0.61%
+3,421
New +$1.13M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.02M 0.58%
20,383
+7,313
+56% +$375K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$995K 0.57%
+19,112
New +$1.05M
XOM icon
41
ExxonMobil
XOM
$657B
$942K 0.54%
8,008
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$914K 0.52%
+12,809
New +$953K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$883K 0.5%
17,570
-40
-0.2% -$2.09K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$814K 0.46%
+36,065
New +$837K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$745K 0.42%
+16,789
New +$767K
ORCL icon
46
Oracle
ORCL
$419B
$739K 0.42%
6,975
-6
-0.1% -$695
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$709K 0.4%
16,516
+324
+2% +$14.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$595K 0.34%
+3,149
New +$627K
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$478M
$577K 0.33%
25,236
+8,374
+50% +$199K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$422K 0.24%
+6,130
New +$439K
1
2
3

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VIS
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ACM
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PIMC
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DBRC
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MMG
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CMHI
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Landmark Wealth Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Wealth Management (New York) held 74 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Landmark Wealth Management (New York) deployed $71.2M of net new capital in Q3 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,862 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $614K trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2023 buy was Vanguard S&P 500 ETF: 67,862 shares worth $26.6M.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, an estimated $375K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $614K.
  • Landmark Wealth Management (New York) fully exited Franklin Municipal Green Bond ETF in Q3 2023, selling an estimated $293K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 56% of its $176M portfolio in Q3 2023.
  • Landmark Wealth Management (New York) opened 34 new positions and closed 2 in Q3 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 56% quarter-over-quarter to $176M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2023, filed 13 Oct 2023.