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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
+6.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$285M
Cap. Flow
+$231M
Cap. Flow %
21.41%
Top 10 Hldgs %
55.33%
Holding
307
New
117
Increased
138
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.05M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$32.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.82M 0.17%
6,464
+3,075
+91% +$894K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$1.82M 0.17%
35,431
+1,592
+5% +$81.9K
ETN icon
78
Eaton
ETN
$150B
$1.82M 0.17%
5,814
+776
+15% +$212K
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$1.73M 0.16%
18,748
+15,364
+454% +$1.42M
DIS icon
80
Walt Disney
DIS
$172B
$1.72M 0.16%
14,094
+8,646
+159% +$903K
IBM icon
81
IBM
IBM
$214B
$1.72M 0.16%
9,029
+5,536
+158% +$1.01M
WMT icon
82
Walmart Inc
WMT
$900B
$1.71M 0.16%
28,491
+1,704
+6% +$97.5K
DG icon
83
Dollar General
DG
$27.8B
$1.68M 0.16%
+10,784
New +$1.53M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.67M 0.15%
+36,557
New +$1.66M
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.66M 0.15%
+50,985
New +$1.57M
V icon
86
Visa
V
$697B
$1.63M 0.15%
5,828
+4,331
+289% +$1.2M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.15%
14,469
+3,158
+28% +$335K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.6M 0.15%
31,484
+25,142
+396% +$1.27M
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.56M 0.14%
+31,010
New +$1.56M
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.54M 0.14%
31,763
+1,128
+4% +$54.6K
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$1.49M 0.14%
9,449
+4,259
+82% +$678K
EXR icon
92
Extra Space Storage
EXR
$32.2B
$1.48M 0.14%
+10,038
New +$1.46M
ZBRA icon
93
Zebra Technologies
ZBRA
$13.5B
$1.45M 0.13%
+4,815
New +$1.29M
DE icon
94
Deere & Co
DE
$173B
$1.41M 0.13%
3,425
+290
+9% +$111K
TSLA icon
95
Tesla
TSLA
$1.21T
$1.38M 0.13%
7,856
+657
+9% +$128K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.34M 0.12%
28,444
+21,814
+329% +$937K
QCOM icon
97
Qualcomm
QCOM
$172B
$1.32M 0.12%
7,825
+5,573
+247% +$861K
DTE icon
98
DTE Energy
DTE
$30.4B
$1.27M 0.12%
11,310
-343
-3% -$37K
BAC icon
99
Bank of America
BAC
$439B
$1.26M 0.12%
33,252
+4,749
+17% +$163K
PAYX icon
100
Paychex
PAYX
$42.3B
$1.2M 0.11%
+9,771
New +$1.19M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Modern Wealth Management held 307 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modern Wealth Management deployed $231M of net new capital in Q1 2024, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.57M trimmed.

  • Modern Wealth Management's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.
  • Modern Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $40.2M increase.
  • Modern Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.57M.
  • Modern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $93.5M.
  • Modern Wealth Management's ten largest holdings make up 55% of its $1.08B portfolio in Q1 2024.
  • Modern Wealth Management opened 117 new positions and closed 9 in Q1 2024.
  • Modern Wealth Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.