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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$107M 6.53%
1,051,464
+13,432
+1% +$1.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$105M 6.43%
215,001
-14,968
-7% -$7.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.5M 5.06%
143,784
-8,276
-5% -$4.58M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.9B
$77.4M 4.74%
808,492
-94,571
-10% -$8.73M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$71.1M 4.36%
850,234
+842,161
+10,432% +$67.8M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67.8M 4.16%
737,848
-31,192
-4% -$2.79M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$60.1M 3.68%
857,772
-28,323
-3% -$1.91M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$50M 3.06%
864,492
+421,701
+95% +$23.6M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$39.9M 2.44%
754,849
+423,134
+128% +$21.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$38.4M 2.35%
72,791
+495
+0.7% +$252K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$29.5M 1.81%
164,798
+2,325
+1% +$403K
AAPL icon
12
Apple
AAPL
$4.8T
$24.2M 1.48%
103,983
+1,724
+2% +$385K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.26B
$24M 1.47%
92,454
+1,025
+1% +$257K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$23.1M 1.41%
1,029,233
+94,283
+10% +$2.1M
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$22.8M 1.4%
684,930
+4,271
+0.6% +$137K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.07B
$20.5M 1.26%
+218,092
New +$15.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$883B
$18.7M 1.14%
32,341
-16
-0% -$8.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.1M 1.11%
218,158
+8,686
+4% +$694K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 1.1%
39,066
+30,707
+367% +$13.6M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.6M 1.08%
345,718
+106,411
+44% +$5.4M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$17.1M 1.05%
+367,003
New +$16.6M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$15.6M 0.96%
379,595
+903
+0.2% +$35.9K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$15.2M 0.93%
53,853
+3,619
+7% +$987K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.52B
$15.1M 0.93%
+481,179
New +$14.5M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 0.85%
+456,252
New +$13.7M
1
2 3 4 5

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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.