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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 %
94.71%
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
5
IVE icon
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.04%
+3,621
New +$274K
PPG icon
152
PPG Industries
PPG
$26.5B
$278K 0.04%
+1,860
New +$252K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$278K 0.04%
+6,630
New +$283K
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$275K 0.03%
+4,624
New +$261K
DTM icon
155
DT Midstream
DTM
$14.1B
$272K 0.03%
+4,968
New +$274K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.03%
+4,875
New +$247K
MGM icon
157
MGM Resorts International
MGM
$11.8B
$269K 0.03%
+6,030
New +$237K
DUK icon
158
Duke Energy
DUK
$101B
$268K 0.03%
+2,760
New +$251K
F icon
159
Ford
F
$59.6B
$263K 0.03%
+21,615
New +$241K
MAS icon
160
Masco
MAS
$16.5B
$261K 0.03%
+3,891
New +$226K
EIX icon
161
Edison International
EIX
$30.7B
$260K 0.03%
+3,643
New +$239K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$260K 0.03%
+12,600
New +$238K
NBB icon
163
Nuveen Taxable Municipal Income Fund
NBB
$449M
$253K 0.03%
+16,048
New +$238K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$253K 0.03%
+2,632
New +$234K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.3B
$250K 0.03%
+5,074
New +$247K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.5B
$244K 0.03%
+2,401
New +$230K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$238K 0.03%
+12,301
New +$253K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.03%
+4,690
New +$238K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$234K 0.03%
+4,631
New +$224K
JPM icon
170
JPMorgan Chase
JPM
$950B
$232K 0.03%
+1,364
New +$207K
HR icon
171
Healthcare Realty
HR
$7.58B
$226K 0.03%
+13,143
New +$201K
EVRG icon
172
Evergy
EVRG
$19.7B
$226K 0.03%
+4,336
New +$218K
WDAY icon
173
Workday
WDAY
$39.4B
$223K 0.03%
+808
New +$192K
PKST
174
DELISTED
Peakstone Realty Trust
PKST
$223K 0.03%
+11,186
New +$182K
WEC icon
175
WEC Energy
WEC
$37B
$222K 0.03%
+2,642
New +$218K
4 5 6
7
8

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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 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.