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CIK: 0002001900
Total reported value
$8.4B
$8.4B
288 檔
4.9%
In Q1 2024, Modern Wealth Management, LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 288 disclosed stock positions.
In Q1 2024, Modern Wealth Management, LLC displayed an active expansion posture, initiating 49 new positions and adding to 1 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.17% | -0.27% | +3.05% | |
| 2 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 9.01% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | +0.76% | +5.08% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.67% | +0.05% | -6.33% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.98% | -0.28% | +13.98% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.82% | -0.02% | +202.86% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.37% | -0.67% | +5.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.17% | +7.30% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.39% | -0.24% | +7.46% | |
| 10 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 2.22% | -0.02% | +18.54% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.84% | -0.71% | +3.80% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | -0.32% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.01% | +327.43% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | -0.36% | +25.01% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.37% | -0.09% | -2.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.14% | +58.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.11% | +44.64% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.96% | -0.08% | +24.81% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.09% | +195.53% | |
| 20 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.90% | +0.05% | +18.41% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.83% | -0.37% | +15.26% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.76% | — | +8.05% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | -0.05% | — | |
| 24 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.64% | -0.05% | +4.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | +7.64% | |
| 26 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.58% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +470.57% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | -1.72% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.03% | +337.13% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.12% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.02% | +7.84% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.17% | +382.59% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.09% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.09% | +292.93% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.18% | -0.78% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.01% | -15.91% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.07% | +375.26% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | +385.14% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | +0.05% | +8.22% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.36% | -0.01% | -6.92% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +87.62% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | +93.73% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +269.38% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.18% | +42.82% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.06% | +735.41% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | +623.36% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.28% | -0.01% | -2.36% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.27% | +0.12% | +30.95% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | -0.01% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.01% | +560.00% |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 288 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STIP, ISHARES TR RUS 2000 GRW ETF, SPY) accounted for 4.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
STIP
市值: $108.3M
During Q1 2024, Modern Wealth Management, LLC's top holdings by market value included STIP (10.2%)、ISHARES TR RUS 2000 GRW ETF (9.0%)、SPY (7.0%). The largest single position, STIP, represented 10.2% of total portfolio value.
In Q1 2024, Modern Wealth Management, LLC made 50 total portfolio adjustments, initiating 49 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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