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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
+4.03%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
10 Year Est. Return
AUM
$171K
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
96,565.47%
Top 10 Hldgs %
69.59%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 24.56%
+96,294
New +$40.6M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K 8.77%
+304,574
New +$14.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$13K 7.6%
+368,848
New +$13.6M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$9K 5.26%
+165,006
New +$8.8M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9K 5.26%
+162,759
New +$8.85M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8K 4.68%
+77,399
New +$8.5M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$8K 4.68%
+196,272
New +$7.95M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6K 3.51%
+12,197
New +$5.62M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$5K 2.92%
+93,297
New +$4.95M
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$4K 2.34%
+86,841
New +$4.04M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4K 2.34%
+63,935
New +$3.56M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K 2.34%
+33,953
New +$3.87M
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3K 1.75%
+46,863
New +$3.36M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3K 1.75%
+38,162
New +$2.49M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K 1.75%
+14,966
New +$2.47M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K 1.75%
+21,756
New +$2.94M
WBND
17
DELISTED
Western Asset Total Return ETF
WBND
$3K 1.75%
+129,006
New +$3.43M
AAPL icon
18
Apple
AAPL
$4.54T
$2K 1.17%
+10,935
New +$1.73M
EMDV icon
19
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$2K 1.17%
+33,278
New +$1.92M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K 1.17%
+72,943
New +$1.8M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$2K 1.17%
+33,139
New +$1.88M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$2K 1.17%
+32,264
New +$1.73M
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.45B
$2K 1.17%
+27,399
New +$1.5M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$2K 1.17%
+57,568
New +$1.42M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K 1.17%
+13,511
New +$2.4M

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Landmark Wealth Management (New York)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Landmark Wealth Management (New York), which disclosed 37 positions worth $171K. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,294 shares worth $42K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Communication Services.

  • Landmark Wealth Management (New York)'s largest Q4 2021 buy was Vanguard S&P 500 ETF: 96,294 shares worth $42K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 70% of its $171K portfolio in Q4 2021.
  • Landmark Wealth Management (New York) disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2021, filed 27 Jan 2022.