We are live on ! Find out more
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
-4.42%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$26.6M 15.14%
+67,862
New +$27.7M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.3M 13.23%
525,970
-13,078
-2% -$614K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14.1M 8.03%
455,711
+2,305
+0.5% +$74.4K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.07M 3.45%
135,918
+3,768
+3% +$172K
TOTR icon
5
T. Rowe Price Total Return ETF
TOTR
$573M
$5.36M 3.04%
137,112
+5,750
+4% +$231K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.05M 2.87%
57,500
+1,506
+3% +$136K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.88M 2.77%
115,995
+3,136
+3% +$136K
DBND icon
8
DoubleLine Opportunistic Bond ETF
DBND
$740M
$4.72M 2.68%
107,006
+3,827
+4% +$173K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$4.45M 2.53%
+102,198
New +$4.57M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$4.37M 2.48%
+10,177
New +$4.55M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.42B
$4.34M 2.47%
202,115
+3,293
+2% +$72.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.44M 1.96%
+36,482
New +$3.64M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.29M 1.87%
+65,990
New +$3.46M
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$3.28M 1.86%
9,157
-332
-3% -$123K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.44B
$3.16M 1.8%
65,384
+2,131
+3% +$106K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.12M 1.77%
46,787
-567
-1% -$39.7K
WBND
17
DELISTED
Western Asset Total Return ETF
WBND
$3.06M 1.74%
157,753
+4,660
+3% +$93.3K
EFAD icon
18
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$3.03M 1.72%
86,963
-6,329
-7% -$232K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.75M 1.57%
+25,928
New +$2.88M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.06B
$2.5M 1.42%
51,147
-8,572
-14% -$430K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 1.37%
+15,492
New +$2.51M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.31M 1.31%
49,764
+6,848
+16% +$324K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.25M 1.28%
39,697
-79
-0.2% -$4.73K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.15M 1.22%
+13,465
New +$2.25M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 1.09%
+48,814
New +$1.99M
1
2 3

Similar funds

BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.