Landmark Wealth Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.17M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$3.03M |
| 2 |
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
|
+$1.39M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.05M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| – | – |
-32,130
| Closed | -$1.39M |
|
Similar funds
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.