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
-2.45%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.09M
Cap. Flow
+$1.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WABF icon
Western Asset Bond ETF
WABF
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$834K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$381K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$322K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$305K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 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
$35.2M 15.59%
65,268
-1,824
-3% -$988K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.1M 7.59%
344,156
+1,004
+0.3% +$52.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$15.3M 6.77%
447,741
+23,294
+5% +$834K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$12.8M 5.66%
374,693
-6,516
-2% -$226K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.7M 3.41%
167,124
+6,860
+4% +$322K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$7.28M 3.23%
91,027
+4,534
+5% +$381K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$574M
$6.74M 2.99%
168,594
+6,827
+4% +$277K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.53M 2.9%
85,973
+3,948
+5% +$305K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.08M 2.69%
141,393
+6,142
+5% +$269K
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$742M
$5.98M 2.65%
132,116
+5,960
+5% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.75M 2.55%
9,777
-26
-0.3% -$15.4K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.3B
$5.53M 2.45%
123,267
+5,084
+4% +$232K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.45B
$5.44M 2.41%
244,915
+10,198
+4% +$230K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 2.1%
41,172
-397
-1% -$47.4K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4.66M 2.07%
68,865
-1,788
-3% -$127K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.29M 1.9%
97,305
+1,973
+2% +$91.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.09M 1.81%
65,635
-2,442
-4% -$157K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.88M 1.72%
48,138
-1,504
-3% -$125K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.45B
$3.74M 1.66%
74,576
+3,012
+4% +$152K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.5M 1.55%
30,597
+1,588
+5% +$191K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$3.5M 1.55%
68,638
+2,633
+4% +$135K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.27M 1.45%
15,524
-659
-4% -$137K
WABF icon
23
Western Asset Bond ETF
WABF
$16M
$3.06M 1.36%
+123,005
New +$3.14M
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$686M
$2.87M 1.27%
57,211
+1,692
+3% +$85.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 1.27%
14,585
+4
+0% +$799
1
2 3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Landmark Wealth Management (New York) held 77 positions worth $226M, down 1.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Landmark Wealth Management (New York) opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Landmark Wealth Management (New York)'s largest Q4 2024 buy was Western Asset Bond ETF: 123,005 shares worth $3.06M.
  • Landmark Wealth Management (New York) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $834K increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $988K.
  • Landmark Wealth Management (New York) fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $3.29M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 2 in Q4 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 1.8% quarter-over-quarter to $226M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2024, filed 22 Jan 2025.