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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
+6.33%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$101M
Cap. Flow
+$90.2M
Cap. Flow %
39.26%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.34M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$477K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$84.1K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$35.4M 15.42%
+67,092
New +$34.1M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.3M 7.98%
343,152
-11,022
-3% -$560K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.9M 6.94%
424,447
-374
-0.1% -$13.5K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$9.13B
$12.7M 5.53%
381,209
+8,236
+2% +$264K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.73M 3.37%
160,264
+3,374
+2% +$160K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.64M 3.32%
+86,493
New +$7.34M
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$573M
$6.73M 2.93%
161,767
+3,972
+3% +$164K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.51M 2.83%
+82,025
New +$6.41M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.12M 2.66%
135,251
+2,089
+2% +$93.1K
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$740M
$5.97M 2.6%
126,156
+3,116
+3% +$145K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.66M 2.46%
+9,803
New +$5.45M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$5.52M 2.41%
+118,183
New +$5.46M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.42B
$5.43M 2.36%
234,717
+5,987
+3% +$137K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.89M 2.13%
70,653
-7,076
-9% -$477K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.86M 2.12%
+41,569
New +$4.7M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.56M 1.99%
+95,332
New +$4.24M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.24M 1.85%
+68,077
New +$4.11M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.06M 1.77%
49,642
-899
-2% -$70.6K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.44B
$3.67M 1.6%
71,564
+3,416
+5% +$174K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.65M 1.59%
+29,009
New +$3.5M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$3.43M 1.49%
66,005
+1,166
+2% +$60.2K
WBND
22
DELISTED
Western Asset Total Return ETF
WBND
$3.29M 1.43%
158,598
+2,387
+2% +$48.9K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.25M 1.42%
16,183
+247
+2% +$48.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 1.26%
+14,581
New +$2.78M
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.85M 1.24%
55,519
+226
+0.4% +$11.5K
1
2 3 4

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Landmark Wealth Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Landmark Wealth Management (New York) held 77 positions worth $230M, up 79% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Landmark Wealth Management (New York) deployed $90.2M of net new capital in Q3 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $560K trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2024 buy was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.
  • Landmark Wealth Management (New York) added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $264K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $560K.
  • Landmark Wealth Management (New York) fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $219K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 54% of its $230M portfolio in Q3 2024.
  • Landmark Wealth Management (New York) opened 28 new positions and closed 1 in Q3 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 79% quarter-over-quarter to $230M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2024, filed 30 Oct 2024.