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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
+8.63%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
55.51%
Holding
76
New
4
Increased
44
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.26M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$3.03M
2
EMDV icon
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
+$1.39M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$276K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.22M 1.09%
45,820
-3,944
-8% -$186K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.96%
40,878
+901
+2% +$40.3K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.94M 0.95%
70,074
+6,515
+10% +$176K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.9M 0.93%
48,654
+12,940
+36% +$485K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.86M 0.92%
+68,792
New +$1.8M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.85M 0.91%
32,717
+2,876
+10% +$158K
AAPL icon
32
Apple
AAPL
$4.45T
$1.82M 0.9%
9,446
+89
+1% +$16.4K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.1B
$1.66M 0.82%
80,260
+4,105
+5% +$76.3K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.58M 0.78%
64,433
+10,163
+19% +$242K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$1.45M 0.71%
5,512
-119
-2% -$29.1K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.34M 0.66%
6,181
-225
-4% -$45.6K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.3M 0.64%
3,446
+25
+0.7% +$8.9K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.25M 0.61%
23,627
+3,244
+16% +$165K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.14M 0.56%
46,952
-997
-2% -$23.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.56%
19,448
+336
+2% +$18K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$980K 0.48%
17,538
-32
-0.2% -$1.68K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$899K 0.44%
19,795
+3,279
+20% +$143K
XOM icon
43
ExxonMobil
XOM
$657B
$811K 0.4%
8,108
+100
+1% +$10.5K
ORCL icon
44
Oracle
ORCL
$419B
$735K 0.36%
6,975
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$706K 0.35%
3,307
+158
+5% +$30.4K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$623K 0.31%
26,210
-9,855
-27% -$226K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$512K 0.25%
10,917
-5,872
-35% -$265K
AMZN icon
48
Amazon
AMZN
$2.94T
$459K 0.23%
3,024
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.22%
5,896
+8
+0.1% +$566
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$432K 0.21%
5,740
-390
-6% -$27.6K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Landmark Wealth Management (New York) held 76 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Landmark Wealth Management (New York) deployed $11.7M of net new capital in Q4 2023, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 68,792 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M trimmed.

  • Landmark Wealth Management (New York)'s largest Q4 2023 buy was Capital Group Municipal Income ETF: 68,792 shares worth $1.86M.
  • Landmark Wealth Management (New York) added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $5.26M increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Landmark Wealth Management (New York) fully exited ProShares MSCI EAFE Dividend Growers ETF in Q4 2023, selling an estimated $3.03M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 56% of its $203M portfolio in Q4 2023.
  • Landmark Wealth Management (New York) opened 4 new positions and closed 2 in Q4 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 15% quarter-over-quarter to $203M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2023, filed 22 Jan 2024.