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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104M 13.16%
+1,057,217
New +$103M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$93.5M 11.8%
+228,261
New +$86.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.9B
$67.5M 8.51%
+898,202
New +$63.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64.9M 8.2%
+136,625
New +$60.9M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$52M 6.56%
+298,827
New +$48M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.6M 4.12%
+411,951
New +$30.2M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.9M 3.9%
+528,102
New +$28.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$29.6M 3.73%
+67,723
New +$27.7M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21.2M 2.68%
+407,643
New +$20.3M
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$19.8M 2.5%
+904,589
New +$20M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.4M 2.45%
+51,430
New +$18M
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$17.2M 2.17%
+622,758
New +$16.1M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.4M 2.08%
+183,062
New +$14.6M
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$13.9M 1.76%
+381,619
New +$13.4M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11.2M 1.41%
+239,348
New +$10.3M
AAPL icon
16
Apple
AAPL
$4.77T
$10.2M 1.29%
+53,004
New +$9.79M
FSK icon
17
FS KKR Capital
FSK
$3B
$8.09M 1.02%
+405,289
New +$7.96M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$7.59M 0.96%
+31,988
New +$7.07M
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.48B
$7.52M 0.95%
+376,640
New +$7.2M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.36M 0.93%
+127,401
New +$6.85M
IOO icon
21
iShares Global 100 ETF
IOO
$8.63B
$6.94M 0.88%
+86,171
New +$6.59M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.85M 0.86%
+121,760
New +$6.65M
PG icon
23
Procter & Gamble
PG
$347B
$5.7M 0.72%
+38,908
New +$5.76M
BUL icon
24
Pacer US Cash Cows Growth ETF
BUL
$126M
$5.64M 0.71%
+154,362
New +$5.46M
USRT icon
25
iShares Core US REIT ETF
USRT
$4.64B
$5.55M 0.7%
+102,240
New +$5M
1
2 3 4 5

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LIP
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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.