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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
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$405K 0.2%
6,844
-188
-3% -$10.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$389K 0.19%
20,712
-474
-2% -$8.32K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.57B
$362K 0.18%
6,663
+763
+13% +$37.3K
ED icon
54
Consolidated Edison
ED
$39.7B
$348K 0.17%
3,829
– –
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$345K 0.17%
10,869
+792
+8% +$23.2K
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$478M
$329K 0.16%
13,416
-11,820
-47% -$276K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$322K 0.16%
3,864
+398
+11% +$29.4K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$321K 0.16%
6,737
+259
+4% +$11.5K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$308K 0.15%
4,462
+304
+7% +$19.8K
EW icon
60
Edwards Lifesciences
EW
$53.5B
$305K 0.15%
3,996
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$295K 0.15%
5,543
-16
-0.3% -$808
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$285K 0.14%
3,668
-89
-2% -$6.32K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.14%
4,023
-50
-1% -$3.3K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$282K 0.14%
5,797
-31
-0.5% -$1.38K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.13%
3,070
+103
+3% +$8.16K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$263K 0.13%
7,437
+438
+6% +$14.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$262K 0.13%
1,877
– –
LMT icon
68
Lockheed Martin
LMT
$138B
$254K 0.13%
560
– –
PG icon
69
Procter & Gamble
PG
$335B
$254K 0.13%
1,736
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.11%
624
– –
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.01B
$222K 0.11%
4,654
-1,249
-21% -$57.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$215K 0.11%
+453
New +$202K
MA icon
73
Mastercard
MA
$488B
$214K 0.11%
+501
New +$201K
NVDA icon
74
NVIDIA
NVDA
$5.41T
$210K 0.1%
+4,240
New +$196K
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
– –
-86,963
Closed -$3.03M
1 2
3
4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.