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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
+4.4%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.49%
Holding
75
New
1
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$444K
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$337K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$328K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
2
EW icon
Edwards Lifesciences
EW
+$305K
3
LMT icon
Lockheed Martin
LMT
+$254K
4
PG icon
Procter & Gamble
PG
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 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
$33M 15.3%
68,727
-1,953
-3% -$894K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.6M 13.71%
583,690
+9,220
+2% +$444K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.1M 7%
421,802
-855
-0.2% -$29.4K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.01M 3.25%
86,029
+1,845
+2% +$148K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.91M 3.2%
148,189
+7,046
+5% +$328K
TOTR icon
6
T. Rowe Price Total Return ETF
TOTR
$573M
$6.11M 2.83%
151,398
+8,322
+6% +$337K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.75M 2.66%
62,631
+2,833
+5% +$259K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.58M 2.58%
127,970
+6,931
+6% +$304K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$740M
$5.43M 2.51%
118,259
+6,209
+6% +$284K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$5.27M 2.44%
10,022
-197
-2% -$98.6K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$5M 2.32%
110,381
+4,898
+5% +$222K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.42B
$4.94M 2.29%
219,858
+9,409
+4% +$212K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.26M 1.98%
38,579
-490
-1% -$52K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.11M 1.9%
67,629
-3,151
-4% -$178K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.01M 1.86%
96,004
+4,945
+5% +$202K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$3.98M 1.84%
8,959
-386
-4% -$165K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.95M 1.83%
50,270
+260
+0.5% +$19.2K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.44B
$3.51M 1.62%
69,108
+3,928
+6% +$199K
WBND
19
DELISTED
Western Asset Total Return ETF
WBND
$3.45M 1.6%
171,036
+8,182
+5% +$165K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.38M 1.57%
28,961
+804
+3% +$91K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$3.13M 1.45%
60,931
+3,221
+6% +$166K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.83M 1.31%
44,158
+1,356
+3% +$84.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 1.3%
15,399
-179
-1% -$31.4K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.77M 1.28%
14,443
-35
-0.2% -$6.32K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.54M 1.18%
50,243
+2,280
+5% +$116K
1
2 3

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HPM
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JC
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RCP
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Landmark Wealth Management (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Landmark Wealth Management (New York) held 75 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Landmark Wealth Management (New York)'s Q1 2024 filing shows 1 new, 34 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2024 buy was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $444K increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $894K.
  • Landmark Wealth Management (New York) fully exited Edwards Lifesciences in Q1 2024, selling an estimated $305K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 55% of its $216M portfolio in Q1 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 3 in Q1 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2024, filed 24 Apr 2024.