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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
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$30.7B
| $1.28M | 0.16% |
+11,653
| New | +$1.19M |
|
52
Deere & Co
DE
$171B
| $1.25M | 0.16% |
+3,135
| New | +$1.18M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.22M | 0.15% |
+11,311
| New | +$1.09M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.15% |
+3,446
| New | +$1.12M |
|
55
Eaton
ETN
$149B
| $1.21M | 0.15% |
+5,038
| New | +$1.11M |
|
56
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.11M | 0.14% |
+13,186
| New | +$1.03M |
|
57
NVIDIA
NVDA
$4.77T
| $1.1M | 0.14% |
+22,220
| New | +$1.03M |
|
58
Amazon
AMZN
$2.49T
| $1.04M | 0.13% |
+6,841
| New | +$959K |
|
59
ExxonMobil
XOM
$635B
| $1.04M | 0.13% |
+10,394
| New | +$1.09M |
|
60
Knight Transportation
KNX
$11.4B
| $1.02M | 0.13% |
+17,740
| New | +$929K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.02M | 0.13% |
+12,460
| New | +$1.01M |
|
62
McDonald's
MCD
$194B
| $1M | 0.13% |
+3,389
| New | +$922K |
|
63
PepsiCo
PEP
$194B
| $973K | 0.12% |
+5,731
| New | +$950K |
|
64
Bank of America
BAC
$438B
| $960K | 0.12% |
+28,503
| New | +$830K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $902K | 0.11% |
+9,042
| New | +$904K |
|
66
O'Reilly Automotive
ORLY
$75.9B
| $867K | 0.11% |
+13,695
| New | +$865K |
|
67
Alphabet (Google) Class A
GOOGL
$4.1T
| $858K | 0.11% |
+6,145
| New | +$826K |
|
68
Home Depot
HD
$344B
| $823K | 0.1% |
+2,374
| New | +$735K |
|
69
Johnson & Johnson
JNJ
$645B
| $814K | 0.1% |
+5,190
| New | +$796K |
|
70
BP
BP
$108B
| $803K | 0.1% |
+22,673
| New | +$830K |
|
71
Principal Financial Group
PFG
$24.5B
| $768K | 0.1% |
+9,767
| New | +$707K |
|
72
AbbVie
ABBV
$470B
| $753K | 0.1% |
+4,858
| New | +$708K |
|
73
SPDR Gold Trust
GLD
$131B
| $751K | 0.09% |
+3,928
| New | +$720K |
|
74
Commerce Bancshares
CBSH
$8.6B
| $740K | 0.09% |
+15,272
| New | +$659K |
|
75
Eli Lilly
LLY
$1.09T
| $711K | 0.09% |
+1,220
| New | +$712K |
|
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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.