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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
+5.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
+$206M
Cap. Flow %
12.63%
Top 10 Hldgs %
42.81%
Holding
472
New
68
Increased
251
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.6M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$103K 0.01%
11,832
– –
USA icon
427
Liberty All-Star Equity Fund
USA
$1.78B
$87.8K 0.01%
12,372
– –
PHX
428
DELISTED
PHX Minerals
PHX
$71K ﹤0.01%
21,000
– –
JOBY icon
429
Joby Aviation
JOBY
$6.54B
$70K ﹤0.01%
13,916
– –
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$68.8K ﹤0.01%
+2,444
New +$65.1K
GORO icon
431
Goldgroup Mining Inc.
GORO
$155M
$48.9K ﹤0.01%
+140,000
New +$55.2K
UROY
432
Uranium Royalty Corp
UROY
$478M
$26.9K ﹤0.01%
11,000
– –
MOND
433
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$24.6K ﹤0.01%
17,714
– –
THTX
434
DELISTED
Theratechnologies
THTX
$13.6K ﹤0.01%
11,000
+500
+5% +$678
AVK.RT
435
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1.09K ﹤0.01%
+54,980
New +$3.11K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,693
Closed -$276K
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-194,295
Closed -$17.4M
BA icon
438
Boeing
BA
$169B
– –
-1,322
Closed -$241K
BBJP icon
439
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-5,718
Closed -$323K
BFK
440
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-30,000
Closed -$306K
BKN
441
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-35,000
Closed -$419K
CPRI icon
442
Capri Holdings
CPRI
$1.82B
– –
-10,013
Closed -$331K
CVS icon
443
CVS Health
CVS
$135B
– –
-6,915
Closed -$408K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-7,088
Closed -$511K
DLTH icon
445
Duluth Holdings
DLTH
$152M
– –
-10,000
Closed -$36.9K
ET icon
446
Energy Transfer Partners
ET
$69.5B
– –
-21,969
Closed -$356K
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-27,690
Closed -$1.65M
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-7,542
Closed -$268K
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-3,980
Closed -$201K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-76,178
Closed -$40.8M
15 16 17
18
19

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LIP
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SC
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JSSH
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KIM
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TCM
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PP
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Modern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Modern Wealth Management held 472 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Modern Wealth Management deployed $206M of net new capital in Q3 2024, opening 68 new positions and adding to 251 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.6M trimmed.

  • Modern Wealth Management's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.
  • Modern Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $67.8M increase.
  • Modern Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.6M.
  • Modern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $40.8M.
  • Modern Wealth Management's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2024.
  • Modern Wealth Management opened 68 new positions and closed 36 in Q3 2024.
  • Modern Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.