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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
WM icon
326
Waste Management
WM
$96.1B
$273K 0.02%
1,277
+134
+12% +$27.9K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$269K 0.02%
7,002
+2
+0% +$75
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$268K 0.02%
+7,542
New +$265K
LOW icon
329
Lowe's Companies
LOW
$122B
$266K 0.02%
1,205
+101
+9% +$23K
HTGC icon
330
Hercules Capital
HTGC
$3.04B
$265K 0.02%
12,937
+1,019
+9% +$19.6K
SCHP icon
331
Schwab US TIPS ETF
SCHP
$16.4B
$264K 0.02%
+10,164
New +$263K
CRH icon
332
CRH
CRH
$69.1B
$264K 0.02%
3,516
-55
-2% -$4.39K
VAW icon
333
Vanguard Materials ETF
VAW
$3.05B
$264K 0.02%
1,368
+21
+2% +$4.17K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.02%
3,408
-905
-21% -$69.6K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$8.82B
$263K 0.02%
4,621
+4
+0.1% +$232
IYF icon
336
iShares US Financials ETF
IYF
$4.74B
$263K 0.02%
2,781
+663
+31% +$62.1K
SO icon
337
Southern Company
SO
$109B
$255K 0.02%
3,287
+283
+9% +$21.4K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$255K 0.02%
4,164
-15
-0.4% -$923
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.02%
4,374
-3,956
-47% -$229K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$252K 0.02%
+2,435
New +$251K
AEP icon
341
American Electric Power
AEP
$72.4B
$252K 0.02%
2,870
+257
+10% +$22.5K
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$251K 0.02%
5,002
-227
-4% -$11.4K
EVRG icon
343
Evergy
EVRG
$19.7B
$248K 0.02%
4,687
-69
-1% -$3.67K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.14B
$248K 0.02%
1,220
+38
+3% +$7.72K
SAP icon
345
SAP
SAP
$209B
$248K 0.02%
+1,227
New +$232K
BINC icon
346
BlackRock Flexible Income ETF
BINC
$16.1B
$245K 0.02%
+4,697
New +$244K
MGM icon
347
MGM Resorts International
MGM
$11.8B
$244K 0.02%
5,491
-634
-10% -$26.5K
VPU
348
Vanguard Utilities ETF
VPU
$8.68B
$242K 0.02%
1,639
-25
-2% -$3.73K
MAS icon
349
Masco
MAS
$16.5B
$241K 0.02%
3,621
-269
-7% -$19K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$241K 0.02%
+12,051
New +$243K
12 13
14
15 16

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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
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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.