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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 | |
|---|---|---|---|---|---|---|
101
First Trust Securitized Plus ETF
DEED
$80.3M
| $445K | 0.06% |
+20,988
| New | +$424K |
|
102
Merck
MRK
$326B
| $432K | 0.05% |
+3,963
| New | +$411K |
|
103
iShares US Treasury Bond ETF
GOVT
$43.9B
| $430K | 0.05% |
+18,642
| New | +$415K |
|
104
Boeing
BA
$175B
| $423K | 0.05% |
+1,622
| New | +$347K |
|
105
Ares Capital
ARCC
$13.7B
| $422K | 0.05% |
+21,050
| New | +$411K |
|
106
Occidental Petroleum
OXY
$53.6B
| $419K | 0.05% |
+7,015
| New | +$428K |
|
107
Xcel Energy
XEL
$50.1B
| $419K | 0.05% |
+6,763
| New | +$406K |
|
108
Otter Tail
OTTR
$3.93B
| $411K | 0.05% |
+4,833
| New | +$373K |
|
109
Clean Harbors
CLH
$16B
| $409K | 0.05% |
+2,346
| New | +$385K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $399K | 0.05% |
+3,872
| New | +$353K |
|
111
Oracle
ORCL
$346B
| $398K | 0.05% |
+3,778
| New | +$412K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $397K | 0.05% |
+5,132
| New | +$383K |
|
113
Chevron
CVX
$374B
| $394K | 0.05% |
+2,641
| New | +$399K |
|
114
US Bancorp
USB
$100B
| $390K | 0.05% |
+9,005
| New | +$329K |
|
115
Visa
V
$697B
| $390K | 0.05% |
+1,497
| New | +$369K |
|
116
Chubb
CB
$141B
| $388K | 0.05% |
+1,717
| New | +$375K |
|
117
Tyson Foods
TSN
$21.5B
| $377K | 0.05% |
+7,018
| New | +$341K |
|
118
Centene
CNC
$31.6B
| $374K | 0.05% |
+5,045
| New | +$364K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $374K | 0.05% |
+7,205
| New | +$350K |
|
120
LKQ Corp
LKQ
$6.77B
| $369K | 0.05% |
+7,719
| New | +$360K |
|
121
Elevance Health
ELV
$83.7B
| $367K | 0.05% |
+779
| New | +$360K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $355K | 0.04% |
+3,942
| New | +$330K |
|
123
Graphic Packaging
GPK
$3.45B
| $355K | 0.04% |
+14,397
| New | +$323K |
|
124
ONE Gas
OGS
$5.06B
| $351K | 0.04% |
+5,513
| New | +$348K |
|
125
Costco
COST
$429B
| $339K | 0.04% |
+514
| New | +$305K |
|
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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.