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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.54M 0.19%
56,244
+19,687
+54% +$885K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.5M 0.18%
75,628
+24,643
+48% +$803K
WMT icon
78
Walmart Inc
WMT
$871B
$2.32M 0.17%
34,228
+5,737
+20% +$361K
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.28M 0.17%
56,816
+8,059
+17% +$329K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$2.27M 0.17%
25,857
+613
+2% +$52.6K
CME icon
81
CME Group
CME
$92.2B
$2.25M 0.17%
11,429
-91
-0.8% -$18.8K
MKL icon
82
Markel Group
MKL
$25B
$2.24M 0.17%
1,421
– –
TTC icon
83
Toro Company
TTC
$8.93B
$2.23M 0.16%
23,879
-8
-0% -$706
CDW icon
84
CDW
CDW
$17.1B
$2.19M 0.16%
9,777
+86
+0.9% +$19.9K
MCD icon
85
McDonald's
MCD
$188B
$2.14M 0.16%
8,402
+1,938
+30% +$514K
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$2.05M 0.15%
9,915
+8
+0.1% +$1.81K
TGT icon
87
Target
TGT
$62.1B
$1.99M 0.15%
13,420
+246
+2% +$38.7K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.98M 0.15%
68,528
-5,766
-8% -$166K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 0.15%
22,363
+1,245
+6% +$110K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.92M 0.14%
9,642
+1,817
+23% +$343K
ZTS icon
91
Zoetis
ZTS
$31.6B
$1.91M 0.14%
+11,007
New +$1.83M
ETN icon
92
Eaton
ETN
$157B
$1.79M 0.13%
5,711
-103
-2% -$33.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 0.13%
33,209
+13,409
+68% +$707K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.74M 0.13%
34,560
+3,550
+11% +$179K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.73M 0.13%
+69,092
New +$1.72M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$1.73M 0.13%
6,504
+5,468
+528% +$1.43M
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.71M 0.13%
85,336
-9,504
-10% -$191K
EXR icon
98
Extra Space Storage
EXR
$31.2B
$1.7M 0.13%
10,929
+891
+9% +$130K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.03B
$1.69M 0.12%
33,117
-2,314
-7% -$118K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.69M 0.12%
34,750
+2,987
+9% +$145K
2 3
4
5 6

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.