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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
+5.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
+$206M
Cap. Flow %
12.63%
Top 10 Hldgs %
42.81%
Holding
472
New
68
Increased
251
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.6M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.22%
30,832
+197
+0.6% +$22.3K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.58M 0.22%
70,200
-2,890
-4% -$147K
CAT icon
78
Caterpillar
CAT
$387B
$3.46M 0.21%
8,847
+1,124
+15% +$388K
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.45M 0.21%
42,225
+3,956
+10% +$311K
SCHY icon
80
Schwab International Dividend Equity ETF
SCHY
$2.48B
$3.45M 0.21%
+131,889
New +$3.32M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$3.4M 0.21%
5,490
+422
+8% +$250K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.37M 0.21%
29,820
+4,744
+19% +$521K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.36M 0.21%
71,372
+15,128
+27% +$702K
MSI icon
84
Motorola Solutions
MSI
$73.1B
$3.34M 0.2%
7,421
+42
+0.6% +$17.5K
WMT icon
85
Walmart Inc
WMT
$900B
$3.2M 0.2%
39,613
+5,385
+16% +$395K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.19%
5,384
+242
+5% +$125K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.94M 0.18%
80,566
+4,938
+7% +$172K
BR icon
88
Broadridge
BR
$18.3B
$2.9M 0.18%
13,493
+7
+0.1% +$1.46K
PECO icon
89
Phillips Edison & Co
PECO
$5.37B
$2.87M 0.18%
76,223
-7,200
-9% -$257K
ADBE icon
90
Adobe
ADBE
$99B
$2.81M 0.17%
5,431
+333
+7% +$183K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$2.71M 0.17%
16,182
+1,954
+14% +$331K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.76B
$2.7M 0.17%
26,525
+668
+3% +$64.3K
AHR icon
93
American Healthcare REIT
AHR
$11.1B
$2.6M 0.16%
+99,637
New +$1.94M
MCD icon
94
McDonald's
MCD
$194B
$2.57M 0.16%
8,443
+41
+0.5% +$11.3K
CME icon
95
CME Group
CME
$93.5B
$2.54M 0.16%
11,490
+61
+0.5% +$12.6K
CDW icon
96
CDW
CDW
$18.4B
$2.35M 0.14%
10,363
+586
+6% +$130K
ZTS icon
97
Zoetis
ZTS
$32.5B
$2.31M 0.14%
11,846
+839
+8% +$155K
TGT icon
98
Target
TGT
$65.5B
$2.28M 0.14%
14,627
+1,207
+9% +$180K
TSLA icon
99
Tesla
TSLA
$1.21T
$2.27M 0.14%
8,695
+745
+9% +$170K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.27M 0.14%
39,616
+6,407
+19% +$347K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Modern Wealth Management held 472 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Modern Wealth Management deployed $206M of net new capital in Q3 2024, opening 68 new positions and adding to 251 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.6M trimmed.

  • Modern Wealth Management's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.
  • Modern Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $67.8M increase.
  • Modern Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.6M.
  • Modern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $40.8M.
  • Modern Wealth Management's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2024.
  • Modern Wealth Management opened 68 new positions and closed 36 in Q3 2024.
  • Modern Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.