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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
+9.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$750M
Cap. Flow %
94.71%
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.96M 0.63%
+31,416
New +$4.56M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.74M 0.6%
+64,379
New +$4.55M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.21M 0.53%
+53,979
New +$4.03M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.1M 0.52%
+80,772
New +$4.08M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.02M 0.51%
+41,681
New +$3.85M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$3.2M 0.4%
+6,690
New +$2.99M
PECO icon
32
Phillips Edison & Co
PECO
$5.46B
$3.13M 0.39%
+85,670
New +$3M
MSFT icon
33
Microsoft
MSFT
$2.89T
$3M 0.38%
+7,985
New +$2.84M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.48M 0.31%
+58,738
New +$2.21M
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.2M 0.28%
+75,703
New +$2.18M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.27%
+28,101
New +$1.99M
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$2.11M 0.27%
+20,068
New +$2.03M
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.04M 0.26%
+27,718
New +$1.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.25%
+5,582
New +$1.96M
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.98M 0.25%
+98,594
New +$1.97M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$1.96M 0.25%
+21,410
New +$1.75M
CAT icon
42
Caterpillar
CAT
$402B
$1.81M 0.23%
+6,122
New +$1.59M
TSLA icon
43
Tesla
TSLA
$1.22T
$1.79M 0.23%
+7,199
New +$1.71M
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.75M 0.22%
+33,839
New +$1.68M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74M 0.22%
+19,007
New +$1.74M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.6M 0.2%
+24,658
New +$1.52M
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 0.19%
+30,635
New +$1.47M
WMT icon
48
Walmart Inc
WMT
$889B
$1.41M 0.18%
+26,787
New +$1.42M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.38M 0.17%
+69,348
New +$1.36M
SSO icon
50
ProShares Ultra S&P500
SSO
$7.72B
$1.33M 0.17%
+40,942
New +$1.18M
1
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3 4 5

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JSSH
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Modern Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Modern Wealth Management, which disclosed 191 positions worth $792M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Staples.

  • Modern Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.
  • Modern Wealth Management's ten largest holdings make up 65% of its $792M portfolio in Q4 2023.
  • Modern Wealth Management disclosed 191 positions in Q4 2023, its first 13F filing on record.

Based on Modern Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.