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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
+6.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$285M
Cap. Flow
+$231M
Cap. Flow %
21.41%
Top 10 Hldgs %
55.33%
Holding
307
New
117
Increased
138
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.05M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$32.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
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
$108M 10.06%
1,089,421
+32,204
+3% +$3.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75.1M 6.97%
143,569
+6,944
+5% +$3.46M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74B
$71M 6.6%
841,325
-56,877
-6% -$4.57M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$63.6M 5.91%
340,591
+41,764
+14% +$7.42M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$62M 5.75%
155,760
+104,330
+203% +$40.2M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.9M 3.33%
559,021
+30,919
+6% +$1.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$34.9M 3.24%
72,669
+4,946
+7% +$2.26M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$25.5M 2.36%
438,042
+30,399
+7% +$1.62M
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$23.7M 2.2%
1,072,285
+167,696
+19% +$3.69M
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$19.5M 1.81%
646,419
+23,661
+4% +$682K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.8B
$18.1M 1.68%
193,418
+10,356
+6% +$916K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$15M 1.4%
28,595
+21,905
+327% +$11M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 1.39%
299,211
+59,863
+25% +$2.85M
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$14.5M 1.35%
373,927
-7,692
-2% -$289K
AAPL icon
15
Apple
AAPL
$4.87T
$14.4M 1.34%
84,044
+31,040
+59% +$5.64M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$12M 1.12%
46,268
+14,280
+45% +$3.53M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.2M 0.95%
159,004
+31,603
+25% +$1.89M
MSFT icon
18
Microsoft
MSFT
$2.91T
$9.93M 0.92%
23,598
+15,613
+196% +$6.32M
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.48B
$9.58M 0.89%
445,985
+69,345
+18% +$1.39M
IOO icon
20
iShares Global 100 ETF
IOO
$8.66B
$8.88M 0.82%
99,320
+13,149
+15% +$1.11M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.11M 0.75%
131,566
+9,806
+8% +$581K
FSK icon
22
FS KKR Capital
FSK
$3.04B
$7.7M 0.72%
403,969
-1,320
-0.3% -$26.1K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$7.38M 0.69%
+139,656
New +$7.05M
BUL icon
24
Pacer US Cash Cows Growth ETF
BUL
$127M
$6.83M 0.63%
160,771
+6,409
+4% +$247K
PG icon
25
Procter & Gamble
PG
$349B
$6.79M 0.63%
41,879
+2,971
+8% +$466K
1
2 3 4 5

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BSL
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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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GAM
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KIM
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TCM
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Modern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Modern Wealth Management held 307 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modern Wealth Management deployed $231M of net new capital in Q1 2024, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.57M trimmed.

  • Modern Wealth Management's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.
  • Modern Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $40.2M increase.
  • Modern Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.57M.
  • Modern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $93.5M.
  • Modern Wealth Management's ten largest holdings make up 55% of its $1.08B portfolio in Q1 2024.
  • Modern Wealth Management opened 117 new positions and closed 9 in Q1 2024.
  • Modern Wealth Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.