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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
301
Western Asset Managed Municipals Fund
MMU
$549M
$311K 0.02%
+30,000
New +$304K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.02%
+6,442
New +$315K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$27.4B
$309K 0.02%
+6,715
New +$311K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.3B
$309K 0.02%
6,347
+345
+6% +$16.8K
BFK
305
DELISTED
BlackRock Municipal Income Trust
BFK
$306K 0.02%
+30,000
New +$302K
MUE
306
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$306K 0.02%
+30,000
New +$298K
CRM icon
307
Salesforce
CRM
$149B
$305K 0.02%
1,185
+294
+33% +$78.7K
CI icon
308
Cigna
CI
$79.6B
$303K 0.02%
+916
New +$316K
DKS icon
309
Dick's Sporting Goods
DKS
$18.9B
$300K 0.02%
+1,397
New +$291K
DBA icon
310
Invesco DB Agriculture Fund
DBA
$1.24B
$299K 0.02%
12,569
-11,251
-47% -$280K
PML
311
PIMCO Municipal Income Fund II
PML
$487M
$299K 0.02%
+35,000
New +$294K
WEC icon
312
WEC Energy
WEC
$37B
$298K 0.02%
3,803
+1,074
+39% +$87.2K
VFH icon
313
Vanguard Financials ETF
VFH
$13.6B
$295K 0.02%
2,956
+58
+2% +$5.79K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$294K 0.02%
1,488
+141
+10% +$26.5K
WSO icon
315
Watsco Inc
WSO
$15.1B
$291K 0.02%
+627
New +$287K
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$290K 0.02%
+5,532
New +$294K
IQV icon
317
IQVIA
IQV
$40.5B
$288K 0.02%
1,364
-27
-2% -$6.13K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$288K 0.02%
923
+15
+2% +$4.59K
CMCSA icon
319
Comcast
CMCSA
$85.8B
$287K 0.02%
7,323
+138
+2% +$5.4K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.22B
$285K 0.02%
1,210
+17
+1% +$4.05K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$283K 0.02%
7,042
+792
+13% +$31.8K
NUE icon
322
Nucor
NUE
$60.5B
$280K 0.02%
1,771
+61
+4% +$10.6K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$279K 0.02%
+6,154
New +$277K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$276K 0.02%
3,693
– –
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.5B
$273K 0.02%
2,430
-163
-6% -$17.9K
11 12
13
14 15

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BSL
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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Modern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.