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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
+8.63%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$30.9M 15.19%
70,680
+2,818
+4% +$1.15M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.3M 13.46%
574,470
+48,500
+9% +$2.17M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14.4M 7.07%
422,657
-33,054
-7% -$1.05M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.68M 3.29%
84,184
+71,375
+557% +$5.26M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.65M 3.27%
141,143
+5,225
+4% +$236K
TOTR icon
6
T. Rowe Price Total Return ETF
TOTR
$573M
$5.88M 2.9%
143,076
+5,964
+4% +$235K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.53M 2.72%
59,798
+2,298
+4% +$204K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.4M 2.66%
121,039
+5,044
+4% +$215K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$740M
$5.18M 2.55%
112,050
+5,044
+5% +$224K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$4.88M 2.4%
10,219
+42
+0.4% +$18.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$4.86M 2.39%
105,483
+3,285
+3% +$145K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.42B
$4.78M 2.35%
210,449
+8,334
+4% +$182K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.23M 2.08%
39,069
+2,587
+7% +$249K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.92M 1.93%
70,780
+4,790
+7% +$243K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$3.83M 1.88%
9,345
+188
+2% +$71.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.74M 1.84%
91,059
+42,245
+87% +$1.68M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.68M 1.81%
50,010
+3,223
+7% +$221K
WBND
18
DELISTED
Western Asset Total Return ETF
WBND
$3.37M 1.66%
162,854
+5,101
+3% +$100K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.44B
$3.32M 1.63%
65,180
-204
-0.3% -$10K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.24M 1.59%
28,157
+2,229
+9% +$240K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$2.98M 1.47%
57,710
+6,563
+13% +$326K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.78M 1.37%
42,802
+3,105
+8% +$182K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 1.31%
15,578
+86
+0.6% +$13.8K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.61M 1.28%
14,478
+1,013
+8% +$165K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.44M 1.2%
47,963
+13,554
+39% +$662K
1
2 3 4

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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.