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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 0.29%
42,609
-2,497
-6% -$232K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.8M 0.28%
57,885
+28,376
+96% +$1.89M
HD icon
53
Home Depot
HD
$332B
$3.76M 0.28%
10,912
+2,143
+24% +$731K
COST icon
54
Costco
COST
$415B
$3.71M 0.27%
4,370
+76
+2% +$59.3K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.71M 0.27%
73,090
-2,092
-3% -$106K
CVX icon
56
Chevron
CVX
$388B
$3.51M 0.26%
22,458
+3,354
+18% +$535K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 0.25%
8,359
+387
+5% +$158K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$3.29M 0.24%
22,499
+13,050
+138% +$1.94M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 0.24%
30,635
+16,166
+112% +$1.73M
MBB icon
60
iShares MBS ETF
MBB
$39B
$3.22M 0.24%
35,019
+16,271
+87% +$1.48M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.14M 0.23%
+26,412
New +$3.03M
AVGO icon
62
Broadcom
AVGO
$1.82T
$3.11M 0.23%
19,360
+4,940
+34% +$692K
UNH icon
63
UnitedHealth
UNH
$382B
$3.09M 0.23%
6,069
+755
+14% +$370K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.04M 0.22%
60,467
+28,983
+92% +$1.45M
MSI icon
65
Motorola Solutions
MSI
$69.4B
$2.85M 0.21%
7,379
+54
+0.7% +$19.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.21%
25,076
+2,754
+12% +$290K
ADBE icon
67
Adobe
ADBE
$89.5B
$2.83M 0.21%
5,098
-380
-7% -$184K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.82M 0.21%
38,269
+1,971
+5% +$149K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.8M 0.21%
5,068
+165
+3% +$94.5K
PECO icon
70
Phillips Edison & Co
PECO
$5.48B
$2.73M 0.2%
83,423
-221
-0.3% -$7.21K
BR icon
71
Broadridge
BR
$17.2B
$2.66M 0.2%
13,486
+4
+0% +$793
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 0.19%
28,453
+9,148
+47% +$834K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.19%
14,228
+778
+6% +$132K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.19%
5,142
+220
+4% +$107K
CAT icon
75
Caterpillar
CAT
$409B
$2.57M 0.19%
7,723
+203
+3% +$70.4K
1 2
3
4 5

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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
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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.