Asset Manager
← All Institutions
Modern Wealth Management, LLC
Market Value
$5.8B
+6.0%
Holdings
940
+50
New Purchases
107
Added To
387
Closed
81
Reduced
333
Top 10 Concentration
20.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.94% | 3.05% | +0.89% | $229M |
| IJK | 0.86% | 0.00% | +0.86% | $50M |
| IWM | 0.88% | 0.04% | +0.85% | $51M |
| IJS | 0.84% | 0.01% | +0.84% | $49M |
| QLTY | 0.66% | 0.01% | +0.65% | $38M |
| AVEM | 1.56% | 1.24% | +0.31% | $90M |
| HEWJ | 0.68% | 0.38% | +0.30% | $39M |
| IQLT | 1.13% | 0.85% | +0.27% | $65M |
| SMLF | 0.96% | 0.69% | +0.27% | $56M |
| AVDE | 1.20% | 0.94% | +0.26% | $70M |
| GPIX | 0.50% | 0.25% | +0.25% | $29M |
| SPLG | 1.63% | 1.39% | +0.23% | $94M |
| PVAL | 1.85% | 1.65% | +0.20% | $107M |
| SCHD | 0.38% | 0.19% | +0.19% | $22M |
| JCPB | 1.77% | 1.58% | +0.18% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.28% | 2.13% | -0.85% | $74M |
| IVW | 1.17% | 1.84% | -0.67% | $68M |
| EEM | 0.02% | 0.66% | -0.64% | $1M |
| EFA | 0.07% | 0.70% | -0.63% | $4M |
| QUAL | 1.51% | 2.11% | -0.60% | $88M |
| MSFT | 1.44% | 1.84% | -0.40% | $84M |
| SPY | 0.74% | 1.10% | -0.36% | $43M |
| SPGP | 0.21% | 0.50% | -0.30% | $12M |
| SPTM | 1.90% | 2.18% | -0.27% | $110M |
| VONE | 0.30% | 0.54% | -0.24% | $17M |
| VOO | 0.46% | 0.70% | -0.24% | $27M |
| VTI | 1.66% | 1.87% | -0.21% | $96M |
| CALF | 0.02% | 0.22% | -0.20% | $1M |
| COWZ | 0.53% | 0.72% | -0.20% | $31M |
| STIP | 0.63% | 0.82% | -0.19% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.2B | 20.6% |
| Large Cap | 511 | $2.9B | 50.4% |
| Mid Cap | 183 | $1.2B | 20.1% |
| Small Cap | 131 | $411M | 7.1% |
| Micro Cap | 39 | $103M | 1.8% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$19.0B
Avg P/E
33.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
455
# ETFs / Funds
485
Top Holdings (940 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 3.94% | 5,015,653 | $229M | $45.61 | $62M | +1,388,283 | +38.3% | |
| 2 | JAAA | 2.39% | 2,755,685 | $139M | $50.37 | $6M | +135,184 | +5.2% | |
| 3 | AAPL | 2.28% | 517,048 | $132M | $255.63 | -$2M | +22,053 | +4.5% | |
| 4 | SPTM | 1.90% | 1,385,835 | $110M | $79.66 | -$9M | -57,996 | -4.0% | |
| 5 | PVAL | 1.85% | 2,304,807 | $107M | $46.57 | $17M | +319,556 | +16.1% | |
| 6 | IVV | 1.79% | 157,664 | $104M | $658.06 | -$23K | +6,154 | +4.1% | |
| 7 | JCPB | 1.77% | 2,186,266 | $102M | $46.88 | $16M | +355,942 | +19.4% | |
| 8 | VTI | 1.66% | 297,760 | $96M | $323.24 | -$6M | -7,398 | -2.4% | |
| 9 | SPLG | 1.63% | 1,222,286 | $94M | $77.12 | $18M | +272,216 | +28.6% | |
| 10 | VFLO | 1.62% | 2,362,996 | $94M | $39.67 | $15M | +360,996 | +18.0% | |
| 11 | AVEM | 1.56% | 1,111,049 | $90M | $81.28 | $22M | +227,657 | +25.8% | |
| 12 | JMBS | 1.56% | 1,996,621 | $90M | $45.21 | $11M | +253,824 | +14.6% | |
| 13 | QUAL | 1.51% | 454,044 | $88M | $192.77 | -$28M | -126,735 | -21.8% | |
| 14 | MSFT | 1.44% | 226,519 | $84M | $369.37 | -$17M | +18,381 | +8.8% | |
| 15 | QQQ | 1.28% | 126,602 | $74M | $584.31 | -$42M | -62,738 | -33.1% | |
| 16 | LRGF | 1.20% | 1,051,355 | $70M | $66.42 | $10M | +194,532 | +22.7% | |
| 17 | AVDE | 1.20% | 809,026 | $70M | $86.15 | $18M | +181,565 | +28.9% | |
| 18 | IVW | 1.17% | 592,856 | $68M | $114.61 | -$33M | -223,338 | -27.4% | |
| 19 | IQLT | 1.13% | 1,396,649 | $65M | $46.87 | $19M | +368,864 | +35.9% | |
| 20 | IVE | 1.04% | 286,370 | $61M | $211.49 | $6M | +29,892 | +11.7% | |
| 21 | SPTS | 1.04% | 2,065,619 | $60M | $29.09 | $6M | +233,480 | +12.7% | |
| 22 | SMLF | 0.96% | 733,974 | $56M | $76.04 | $18M | +228,292 | +45.1% | |
| 23 | SCHF | 0.95% | 2,188,851 | $55M | $25.14 | $2M | +1,593 | +0.1% | |
| 24 | SCHX | 0.93% | 2,088,892 | $54M | $25.84 | $147K | +88,534 | +4.4% | |
| 25 | IWM | 0.88% | 205,625 | $51M | $249.56 | $49M | +197,108 | +2314.3% | |
| 26 | IJK | 0.86% | 491,460 | $50M | $101.74 | $50M | +489,007 | +19935.1% | |
| 27 | IJS | 0.84% | 411,838 | $49M | $118.67 | $48M | +408,412 | +11921.0% | |
| 28 | JPM | 0.83% | 163,931 | $48M | $295.38 | -$3M | +5,746 | +3.6% | |
| 29 | BRK-B | 0.82% | 99,473 | $48M | $478.50 | $610K | +5,993 | +6.4% | |
| 30 | TCAF | 0.79% | 1,278,990 | $46M | $35.75 | -$3M | -671 | -0.1% | |
| 31 | DFIS | 0.74% | 1,262,736 | $43M | $34.15 | $5M | +106,639 | +9.2% | |
| 32 | SPY | 0.74% | 65,799 | $43M | $655.25 | -$17M | -22,327 | -25.3% | |
| 33 | GOOGL | 0.69% | 135,293 | $40M | $297.39 | -$2M | +1,486 | +1.1% | |
| 34 | NVDA | 0.68% | 225,035 | $40M | $175.75 | $4M | +36,658 | +19.5% | |
| 35 | HEWJ | 0.68% | 679,965 | $39M | $57.82 | $19M | +289,226 | +74.0% | |
| 36 | SCHB | 0.67% | 1,529,638 | $39M | $25.30 | -$274K | +43,788 | +3.0% | |
| 37 | SHY | 0.67% | 469,791 | $39M | $82.32 | $3M | +35,817 | +8.2% | |
| 38 | QLTY | 0.66% | 1,040,532 | $38M | $36.59 | $38M | +1,031,906 | +11962.7% | |
| 39 | AMZN | 0.64% | 176,427 | $37M | $210.57 | -$266K | +14,324 | +8.8% | |
| 40 | IOO | 0.63% | 300,479 | $37M | $122.06 | -$780K | +4,779 | +1.6% | |
| 41 | STIP | 0.63% | 351,679 | $36M | $103.12 | -$8M | -85,005 | -19.5% | |
| 42 | JIRE | 0.62% | 468,588 | $36M | $77.05 | $2M | +12,380 | +2.7% | |
| 43 | XLE | 0.60% | 593,030 | $35M | $58.97 | $3M | -128,243 | -17.8% | |
| 44 | TSM | 0.58% | 99,042 | $34M | $341.49 | $3M | -1,747 | -1.7% | |
| 45 | VTV | 0.57% | 166,650 | $33M | $196.67 | $411K | -2,805 | -1.7% | |
| 46 | COWZ | 0.53% | 490,944 | $31M | $62.33 | -$9M | -167,174 | -25.4% | |
| 47 | GPIX | 0.50% | 582,931 | $29M | $50.00 | $16M | +326,488 | +127.3% | |
| 48 | SHV | 0.50% | 264,260 | $29M | $110.08 | -$1M | -13,133 | -4.7% | |
| 49 | HON | 0.50% | 126,268 | $29M | $228.20 | $4M | -226 | -0.2% | |
| 50 | DGRW | 0.49% | 322,088 | $28M | $88.09 | $688K | +12,521 | +4.0% | |
| 51 | SCHZ | 0.49% | 1,219,890 | $28M | $23.16 | $694K | +40,655 | +3.5% | |
| 52 | VEA | 0.48% | 425,409 | $28M | $65.14 | $339K | -12,749 | -2.9% | |
| 53 | GOOG | 0.47% | 93,274 | $28M | $294.90 | $923K | +8,559 | +10.1% | |
| 54 | LQD | 0.47% | 248,404 | $27M | $108.66 | -$517K | -1,241 | -0.5% | |
| 55 | INTF | 0.46% | 673,114 | $27M | $39.63 | -$2M | -84,393 | -11.1% | |
| 56 | VOO | 0.46% | 44,265 | $27M | $602.30 | -$12M | -16,611 | -27.3% | |
| 57 | QQQM | 0.46% | 110,105 | $26M | $240.57 | $2M | +14,880 | +15.6% | |
| 58 | IUSB | 0.44% | 550,514 | $25M | $46.09 | $7M | +158,146 | +40.3% | |
| 59 | IAU | 0.43% | 280,748 | $25M | $89.68 | $2M | -9,815 | -3.4% | |
| 60 | OUNZ | 0.43% | 543,585 | $25M | $45.84 | $1M | -24,964 | -4.4% | |
| 61 | SPYV | 0.43% | 439,225 | $25M | $56.65 | -$864K | -13,965 | -3.1% | |
| 62 | VV | 0.43% | 81,967 | $25M | $301.00 | -$3M | -5,748 | -6.5% | |
| 63 | NEE | 0.42% | 264,504 | $25M | $92.85 | $3M | +1,239 | +0.5% | |
| 64 | HFSI | 0.42% | 706,004 | $25M | $34.78 | $2M | +75,521 | +12.0% | |
| 65 | IEMG | 0.41% | 336,517 | $24M | $70.28 | $5M | +52,282 | +18.4% | |
| 66 | GOVT | 0.41% | 1,031,632 | $24M | $22.83 | $10M | +448,600 | +76.9% | |
| 67 | TLH | 0.40% | 229,825 | $23M | $100.24 | $2M | +18,980 | +9.0% | |
| 68 | EMLP | 0.39% | 520,866 | $23M | $43.50 | $2M | -13,442 | -2.5% | |
| 69 | VGIT | 0.38% | 372,918 | $22M | $59.31 | $3M | +51,602 | +16.1% | |
| 70 | IAGG | 0.38% | 440,997 | $22M | $49.86 | $2M | +31,382 | +7.7% | |
| 71 | SCHD | 0.38% | 717,173 | $22M | $30.51 | $12M | +342,643 | +91.5% | |
| 72 | PPA | 0.37% | 125,622 | $21M | $169.66 | $7M | +35,466 | +39.3% | |
| 73 | BKGI | 0.36% | 471,068 | $21M | $44.42 | $2M | +9,025 | +1.9% | |
| 74 | SNSR | 0.36% | 553,128 | $21M | $37.62 | -$6M | -171,332 | -23.6% | |
| 75 | SPYG | 0.35% | 205,461 | $20M | $99.20 | -$1M | +4,507 | +2.2% | |
| 76 | IDEV | 0.35% | 236,624 | $20M | $84.83 | $15K | -6,561 | -2.7% | |
| 77 | XOM | 0.34% | 123,121 | $20M | $160.78 | $5M | +3,564 | +3.0% | |
| 78 | CGDV | 0.34% | 455,945 | $20M | $42.79 | -$7M | -156,299 | -25.5% | |
| 79 | ITOT | 0.33% | 132,584 | $19M | $143.45 | -$2M | -9,424 | -6.6% | |
| 80 | SPSB | 0.33% | 631,578 | $19M | $29.98 | -$6M | -184,280 | -22.6% | |
| 81 | PID | 0.32% | 838,862 | $19M | $22.31 | -$2M | -107,284 | -11.3% | |
| 82 | AVUV | 0.32% | 168,454 | $19M | $110.67 | -$1M | -26,085 | -13.4% | |
| 83 | DYNF | 0.32% | 316,925 | $19M | $58.73 | $5M | +93,110 | +41.6% | |
| 84 | IEF | 0.32% | 192,319 | $18M | $95.04 | $2M | +23,982 | +14.2% | |
| 85 | EIPI | 0.31% | 804,177 | $18M | $22.28 | $1M | -22,616 | -2.7% | |
| 86 | MBB | 0.30% | 185,341 | $18M | $94.67 | $4M | +39,034 | +26.7% | |
| 87 | VONE | 0.30% | 58,401 | $17M | $297.23 | -$12M | -37,389 | -39.0% | |
| 88 | CIBR | 0.29% | 268,661 | $17M | $63.15 | -$1M | +15,840 | +6.3% | |
| 89 | XSMO | 0.29% | 217,165 | $17M | $76.96 | $511K | -7,832 | -3.5% | |
| 90 | SPMO | 0.29% | 145,804 | $17M | $114.50 | $1M | +17,208 | +13.4% | |
| 91 | XLU | 0.29% | 360,481 | $17M | $46.11 | $4M | +64,472 | +21.8% | |
| 92 | SCHA | 0.28% | 562,920 | $17M | $29.35 | $516K | +933 | +0.2% | |
| 93 | BTI | 0.28% | 283,876 | $16M | $57.89 | $485K | +2,192 | +0.8% | |
| 94 | XMMO | 0.28% | 111,128 | $16M | $147.70 | $492K | -3,866 | -3.4% | |
| 95 | CVX | 0.27% | 80,362 | $16M | $197.41 | -$3M | -45,590 | -36.2% | |
| 96 | XLK | 0.27% | 114,325 | $15M | $134.91 | -$455K | +4,037 | +3.7% | |
| 97 | IJR | 0.26% | 121,531 | $15M | $124.92 | $474K | -846 | -0.7% | |
| 98 | USFR | 0.26% | 301,496 | $15M | $50.34 | -$199K | -4,071 | -1.3% | |
| 99 | JQUA | 0.25% | 237,872 | $15M | $61.56 | -$169K | +3,420 | +1.5% | |
| 100 | USMV | 0.25% | 156,959 | $15M | $92.67 | -$153K | +856 | +0.6% |
Options Breakdown
2 Calls
$452K Call Value
5 Puts
$18M Put Value
40.43 P/C Ratio