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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $705K | 0.09% |
+11,609
| New | +$662K |
|
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $701K | 0.09% |
+14,028
| New | +$700K |
|
78
ConocoPhillips
COP
$139B
| $682K | 0.09% |
+5,879
| New | +$688K |
|
79
American Express
AXP
$227B
| $675K | 0.09% |
+3,601
| New | +$580K |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $648K | 0.08% |
+6,030
| New | +$630K |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $643K | 0.08% |
+4,560
| New | +$619K |
|
82
UnitedHealth
UNH
$389B
| $599K | 0.08% |
+1,138
| New | +$607K |
|
83
Alliant Energy
LNT
$19.1B
| $592K | 0.07% |
+11,545
| New | +$576K |
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $582K | 0.07% |
+13,047
| New | +$556K |
|
85
Eversource Energy
ES
$28.4B
| $579K | 0.07% |
+9,378
| New | +$541K |
|
86
IBM
IBM
$214B
| $571K | 0.07% |
+3,493
| New | +$528K |
|
87
Realty Income
O
$61.3B
| $566K | 0.07% |
+9,851
| New | +$517K |
|
88
Abbott
ABT
$187B
| $562K | 0.07% |
+5,103
| New | +$510K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $554K | 0.07% |
+8,696
| New | +$518K |
|
90
Adobe
ADBE
$99B
| $495K | 0.06% |
+830
| New | +$479K |
|
91
Vanguard Mid-Cap ETF
VO
$107B
| $494K | 0.06% |
+8,492
| New | +$454K |
|
92
Walt Disney
DIS
$172B
| $492K | 0.06% |
+5,448
| New | +$480K |
|
93
AT&T
T
$169B
| $489K | 0.06% |
+29,149
| New | +$460K |
|
94
Union Pacific
UNP
$175B
| $477K | 0.06% |
+1,941
| New | +$427K |
|
95
Coca-Cola
KO
$380B
| $475K | 0.06% |
+8,067
| New | +$458K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $474K | 0.06% |
+7,664
| New | +$432K |
|
97
Verizon
VZ
$201B
| $456K | 0.06% |
+12,091
| New | +$428K |
|
98
GE Aerospace
GE
$377B
| $454K | 0.06% |
+4,453
| New | +$413K |
|
99
iShares National Muni Bond ETF
MUB
$45.3B
| $452K | 0.06% |
+4,171
| New | +$436K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $450K | 0.06% |
+4,071
| New | +$424K |
|
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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.