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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,774
Closed -$270K
KR icon
402
Kroger
KR
$36.7B
– –
-16,232
Closed -$801K
LTC
403
LTC Properties
LTC
$2.13B
– –
-7,056
Closed -$248K
MCD icon
404
McDonald's
MCD
$193B
– –
-1,604
Closed -$448K
MOO icon
405
VanEck Agribusiness ETF
MOO
$992M
– –
-5,695
Closed -$495K
MTDR icon
406
Matador Resources
MTDR
$6.04B
– –
-16,443
Closed -$784K
MTRN icon
407
Materion
MTRN
$3.94B
– –
-10,073
Closed -$1.17M
OHI icon
408
Omega Healthcare
OHI
$15.3B
– –
-11,935
Closed -$327K
PCH
409
DELISTED
PotlatchDeltic
PCH
– –
-8,108
Closed -$401K
PFXF icon
410
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-291,272
Closed -$5.14M
PHO icon
411
Invesco Water Resources ETF
PHO
$2.03B
– –
-12,010
Closed -$641K
QAI icon
412
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-99,155
Closed -$2.9M
RLY icon
413
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-90,780
Closed -$2.5M
SBUX icon
414
Starbucks
SBUX
$119B
– –
-2,280
Closed -$237K
SLX icon
415
VanEck Steel ETF
SLX
$166M
– –
-15,157
Closed -$966K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-342,886
Closed -$21.4M
TGT icon
417
Target
TGT
$66.3B
– –
-69,688
Closed -$11.5M
TJX icon
418
TJX Companies
TJX
$179B
– –
-5,755
Closed -$451K
TMUS icon
419
T-Mobile US
TMUS
$195B
– –
-2,772
Closed -$401K
URTH icon
420
iShares MSCI World ETF
URTH
$7.83B
– –
-1,758
Closed -$207K
VAW icon
421
Vanguard Materials ETF
VAW
$3.01B
– –
-3,524
Closed -$627K
VDE icon
422
Vanguard Energy ETF
VDE
$9.9B
– –
-12,562
Closed -$1.43M
VOO icon
423
Vanguard S&P 500 ETF
VOO
$956B
– –
-3,009
Closed -$1.13M
VTHR icon
424
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-6,143
Closed -$1.13M
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-16,644
Closed -$1.2M
14 15 16
17
18

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.