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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.24M 0.14%
23,503
+1,140
+5% +$105K
MKL icon
102
Markel Group
MKL
$25.5B
$2.23M 0.14%
1,421
– –
KO icon
103
Coca-Cola
KO
$380B
$2.2M 0.13%
30,608
+4,223
+16% +$289K
NKE icon
104
Nike
NKE
$63.9B
$2.13M 0.13%
24,114
+4,232
+21% +$332K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$2.13M 0.13%
75,507
-719,013
-90% -$19.6M
IBM icon
106
IBM
IBM
$214B
$2.11M 0.13%
9,540
+757
+9% +$148K
EXR icon
107
Extra Space Storage
EXR
$32.2B
$2.1M 0.13%
11,645
+716
+7% +$121K
TTC icon
108
Toro Company
TTC
$9.08B
$2.08M 0.13%
23,954
+75
+0.3% +$6.74K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.06M 0.13%
70,143
+1,615
+2% +$47.1K
ETN icon
110
Eaton
ETN
$150B
$2.04M 0.12%
6,142
+431
+8% +$132K
FYLD icon
111
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$2.03M 0.12%
+73,017
New +$1.96M
CRL icon
112
Charles River Laboratories
CRL
$11.6B
$2.02M 0.12%
10,237
+322
+3% +$66.9K
RLJ.PRA icon
113
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2M 0.12%
+76,719
New +$1.96M
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.12%
38,386
+3,826
+11% +$193K
BX icon
115
Blackstone
BX
$107B
$1.92M 0.12%
12,515
+324
+3% +$44.9K
ZBRA icon
116
Zebra Technologies
ZBRA
$13.5B
$1.89M 0.12%
5,115
+283
+6% +$95.1K
MEAR icon
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.83M 0.11%
36,292
+4,176
+13% +$210K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.04B
$1.81M 0.11%
34,813
+1,696
+5% +$87.6K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.79M 0.11%
36,512
+1,762
+5% +$85.9K
PM icon
120
Philip Morris
PM
$312B
$1.78M 0.11%
14,640
+1,667
+13% +$194K
CSCO icon
121
Cisco
CSCO
$456B
$1.77M 0.11%
33,191
+5,252
+19% +$255K
VZ icon
122
Verizon
VZ
$201B
$1.76M 0.11%
39,179
+3,522
+10% +$147K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.69M 0.1%
64,561
-4,531
-7% -$117K
DTE icon
124
DTE Energy
DTE
$30.4B
$1.65M 0.1%
12,884
-198
-2% -$23.9K
QCOM icon
125
Qualcomm
QCOM
$172B
$1.65M 0.1%
9,715
+73
+0.8% +$12.9K
3 4
5
6 7

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 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.