Asset Manager
← All Institutions
Modern Wealth Management, LLC
Market Value
$8.4B
+44.6%
Holdings
1,132
+187
New Purchases
268
Added To
545
Closed
36
Reduced
249
Top 10 Concentration
22.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.87% | 0.00% | +0.87% | $73M |
| PYLD | 0.88% | 0.05% | +0.83% | $74M |
| SPY | 1.56% | 0.74% | +0.81% | $131M |
| SPYM | 2.37% | 1.63% | +0.74% | $198M |
| JCPB | 2.41% | 1.77% | +0.64% | $202M |
| VGIT | 1.01% | 0.38% | +0.63% | $85M |
| MINT | 0.55% | 0.06% | +0.49% | $46M |
| PVAL | 2.32% | 1.85% | +0.46% | $194M |
| FBND | 4.41% | 3.95% | +0.46% | $369M |
| XCEM | 0.44% | 0.00% | +0.44% | $37M |
| AVDE | 1.64% | 1.20% | +0.44% | $138M |
| LRGF | 1.64% | 1.21% | +0.43% | $137M |
| IWF | 0.48% | 0.06% | +0.42% | $40M |
| FTSL | 0.41% | 0.00% | +0.41% | $34M |
| XLF | 0.41% | 0.02% | +0.39% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 0.35% | 1.56% | -1.21% | $29M |
| IJK | 0.00% | 0.86% | -0.86% | $334K |
| IJS | 0.00% | 0.84% | -0.84% | $349K |
| SPTS | 0.21% | 1.04% | -0.82% | $18M |
| TCAF | 0.07% | 0.79% | -0.72% | $6M |
| SPTM | 1.22% | 1.91% | -0.68% | $103M |
| QUAL | 0.87% | 1.51% | -0.64% | $73M |
| IWM | 0.25% | 0.89% | -0.64% | $21M |
| JAAA | 1.78% | 2.40% | -0.61% | $149M |
| IOO | 0.27% | 0.63% | -0.37% | $22M |
| SPYV | 0.07% | 0.43% | -0.36% | $6M |
| AVUV | 0.00% | 0.32% | -0.32% | $0 |
| IVE | 0.76% | 1.05% | -0.29% | $64M |
| STIP | 0.35% | 0.63% | -0.27% | $30M |
| SCHF | 0.69% | 0.95% | -0.26% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.7B | 20.2% |
| Large Cap | 586 | $4.1B | 49.4% |
| Mid Cap | 237 | $1.7B | 19.9% |
| Small Cap | 175 | $715M | 8.5% |
| Micro Cap | 51 | $168M | 2.0% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$15.2B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
570
# ETFs / Funds
562
Top Holdings (1,132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 4.41% | 8,110,234 | $369M | $45.49 | $140M | +3,094,581 | +61.7% | |
| 2 | JCPB | 2.41% | 4,300,875 | $202M | $46.94 | $99M | +2,114,609 | +96.7% | |
| 3 | SPYM | 2.37% | 2,258,636 | $198M | $87.88 | $104M | +1,036,350 | +84.8% | |
| 4 | PVAL | 2.32% | 3,809,127 | $194M | $50.95 | $87M | +1,504,320 | +65.3% | |
| 5 | AAPL | 2.13% | 614,819 | $178M | $289.36 | $46M | +97,771 | +18.9% | |
| 6 | JAAA | 1.78% | 2,957,809 | $149M | $50.49 | $11M | +202,124 | +7.3% | |
| 7 | IVV | 1.78% | 198,582 | $149M | $748.89 | $45M | +40,918 | +25.9% | |
| 8 | AVDE | 1.64% | 1,542,262 | $138M | $89.20 | $68M | +733,236 | +90.6% | |
| 9 | LRGF | 1.64% | 1,810,836 | $137M | $75.63 | $67M | +759,481 | +72.2% | |
| 10 | AVEM | 1.59% | 1,379,015 | $133M | $96.49 | $43M | +267,966 | +24.1% | |
| 11 | SPY | 1.56% | 174,761 | $131M | $746.77 | $87M | +108,962 | +165.6% | |
| 12 | VTI | 1.55% | 349,601 | $129M | $370.04 | $33M | +51,841 | +17.4% | |
| 13 | VFLO | 1.52% | 2,789,021 | $128M | $45.75 | $34M | +426,025 | +18.0% | |
| 14 | MSFT | 1.35% | 302,807 | $113M | $373.02 | $29M | +76,288 | +33.7% | |
| 15 | SPTM | 1.22% | 1,129,081 | $103M | $90.79 | -$8M | -256,754 | -18.5% | |
| 16 | IVW | 1.21% | 735,644 | $101M | $137.53 | $33M | +142,788 | +24.1% | |
| 17 | QQQ | 1.09% | 124,311 | $92M | $736.40 | $18M | -2,291 | -1.8% | |
| 18 | VGIT | 1.01% | 1,439,692 | $85M | $58.98 | $63M | +1,066,774 | +286.1% | |
| 19 | QLTY | 1.00% | 2,002,727 | $83M | $41.62 | $45M | +962,195 | +92.5% | |
| 20 | IQLT | 0.93% | 1,564,321 | $78M | $49.55 | $12M | +167,672 | +12.0% | |
| 21 | PYLD | 0.88% | 2,780,125 | $74M | $26.52 | $71M | +2,674,042 | +2520.7% | |
| 22 | QGRO | 0.87% | 592,369 | $73M | $123.10 | — | +592,369 | — | NEW |
| 23 | QUAL | 0.87% | 332,275 | $73M | $219.43 | -$15M | -121,769 | -26.8% | |
| 24 | SMLF | 0.86% | 809,068 | $72M | $89.14 | $16M | +75,094 | +10.2% | |
| 25 | SHY | 0.83% | 849,764 | $70M | $82.11 | $31M | +379,973 | +80.9% | |
| 26 | QQQM | 0.83% | 229,703 | $70M | $302.97 | $43M | +119,598 | +108.6% | |
| 27 | IVE | 0.76% | 280,304 | $64M | $227.06 | $3M | -6,066 | -2.1% | |
| 28 | JPM | 0.74% | 189,020 | $62M | $327.33 | $13M | +25,089 | +15.3% | |
| 29 | DFIS | 0.73% | 1,741,088 | $61M | $35.03 | $18M | +478,352 | +37.9% | |
| 30 | SCHX | 0.72% | 2,055,084 | $60M | $29.43 | $7M | -33,808 | -1.6% | |
| 31 | NVDA | 0.71% | 296,826 | $59M | $200.09 | $20M | +71,791 | +31.9% | |
| 32 | SCHF | 0.69% | 2,079,859 | $58M | $27.70 | $3M | -108,992 | -5.0% | |
| 33 | BRK-B | 0.64% | 107,510 | $54M | $500.39 | $6M | +8,037 | +8.1% | |
| 34 | GOOGL | 0.63% | 146,583 | $52M | $357.37 | $12M | +11,290 | +8.3% | |
| 35 | AMZN | 0.61% | 214,458 | $51M | $238.34 | $14M | +38,031 | +21.6% | |
| 36 | SCHB | 0.55% | 1,592,627 | $46M | $28.96 | $7M | +62,989 | +4.1% | |
| 37 | MINT | 0.55% | 456,112 | $46M | $100.81 | $43M | +421,716 | +1226.1% | |
| 38 | GPIX | 0.54% | 808,515 | $45M | $55.57 | $16M | +225,584 | +38.7% | |
| 39 | HEWJ | 0.52% | 670,038 | $43M | $64.52 | $4M | -9,927 | -1.5% | |
| 40 | DYNF | 0.50% | 619,141 | $42M | $68.01 | $23M | +302,216 | +95.4% | |
| 41 | OUNZ | 0.48% | 1,037,290 | $40M | $38.59 | $15M | +493,705 | +90.8% | |
| 42 | IWF | 0.48% | 321,665 | $40M | $124.17 | $37M | +314,213 | +4216.5% | |
| 43 | GOOG | 0.47% | 110,883 | $39M | $353.33 | $12M | +17,609 | +18.9% | |
| 44 | TSM | 0.46% | 80,462 | $38M | $477.57 | $5M | -18,580 | -18.8% | |
| 45 | IUSB | 0.46% | 831,929 | $38M | $46.15 | $13M | +281,415 | +51.1% | |
| 46 | JIRE | 0.46% | 463,659 | $38M | $82.49 | $2M | -4,929 | -1.1% | |
| 47 | XCEM | 0.44% | 698,040 | $37M | $52.88 | — | +698,040 | — | NEW |
| 48 | VTV | 0.43% | 166,666 | $36M | $217.93 | $4M | +16 | +0.0% | |
| 49 | PPA | 0.41% | 196,588 | $35M | $176.65 | $13M | +70,966 | +56.5% | |
| 50 | FTSL | 0.41% | 767,322 | $34M | $44.75 | — | +767,322 | — | NEW |
| 51 | BINC | 0.41% | 655,822 | $34M | $52.34 | $24M | +448,368 | +216.1% | |
| 52 | XLF | 0.41% | 636,457 | $34M | $53.61 | $33M | +615,919 | +2998.9% | |
| 53 | DGRW | 0.39% | 342,329 | $33M | $95.62 | $4M | +20,241 | +6.3% | |
| 54 | VEA | 0.36% | 428,798 | $31M | $71.25 | $3M | +3,389 | +0.8% | |
| 55 | XLE | 0.36% | 574,550 | $31M | $53.11 | -$4M | -18,480 | -3.1% | |
| 56 | IEF | 0.36% | 322,359 | $30M | $94.57 | $12M | +130,040 | +67.6% | |
| 57 | SCHZ | 0.36% | 1,300,211 | $30M | $23.13 | $2M | +80,321 | +6.6% | |
| 58 | KORP | 0.36% | 639,520 | $30M | $46.85 | — | +639,520 | — | NEW |
| 59 | FEX | 0.36% | 212,851 | $30M | $139.87 | $30M | +211,071 | +11857.9% | |
| 60 | STIP | 0.35% | 290,562 | $30M | $102.16 | -$7M | -61,117 | -17.4% | |
| 61 | IWD | 0.35% | 122,334 | $30M | $242.43 | $28M | +116,574 | +2023.8% | |
| 62 | SHV | 0.35% | 266,847 | $29M | $110.35 | $357K | +2,587 | +1.0% | |
| 63 | JMBS | 0.35% | 653,740 | $29M | $44.99 | -$61M | -1,342,881 | -67.3% | |
| 64 | XLI | 0.35% | 158,546 | $29M | $185.23 | — | +158,546 | — | NEW |
| 65 | GOVT | 0.35% | 1,275,472 | $29M | $22.78 | $6M | +243,840 | +23.6% | |
| 66 | TDIV | 0.35% | 252,027 | $29M | $114.88 | $28M | +246,721 | +4649.9% | |
| 67 | LQD | 0.35% | 265,371 | $29M | $109.07 | $2M | +16,967 | +6.8% | |
| 68 | VOOG | 0.34% | 347,334 | $29M | $82.62 | $27M | +344,039 | +10441.2% | |
| 69 | VV | 0.34% | 83,248 | $29M | $343.91 | $4M | +1,281 | +1.6% | |
| 70 | EDOW | 0.34% | 648,710 | $29M | $44.09 | — | +648,710 | — | NEW |
| 71 | SDY | 0.34% | 187,544 | $29M | $152.18 | $28M | +184,988 | +7237.4% | |
| 72 | IDMO | 0.33% | 457,489 | $28M | $60.29 | $14M | +209,475 | +84.5% | |
| 73 | IUSV | 0.33% | 247,856 | $27M | $110.15 | $23M | +208,330 | +527.1% | |
| 74 | HFSI | 0.32% | 773,637 | $27M | $35.16 | $3M | +67,633 | +9.6% | |
| 75 | SPYG | 0.32% | 226,346 | $27M | $118.99 | $7M | +20,885 | +10.2% | |
| 76 | FLGV | 0.32% | 1,326,307 | $27M | $20.28 | — | +1,326,307 | — | NEW |
| 77 | IDEV | 0.32% | 298,584 | $27M | $89.01 | $7M | +61,960 | +26.2% | |
| 78 | FTGC | 0.31% | 971,639 | $26M | $27.05 | — | +971,639 | — | NEW |
| 79 | IAU | 0.31% | 345,528 | $26M | $75.51 | $913K | +64,780 | +23.1% | |
| 80 | SCHD | 0.31% | 818,307 | $26M | $31.71 | $4M | +101,134 | +14.1% | |
| 81 | PFM | 0.31% | 466,295 | $26M | $55.45 | — | +466,295 | — | NEW |
| 82 | INTF | 0.31% | 630,132 | $26M | $40.96 | -$865K | -42,982 | -6.4% | |
| 83 | BOND | 0.30% | 273,591 | $25M | $92.21 | — | +273,591 | — | NEW |
| 84 | IEMG | 0.30% | 298,098 | $25M | $82.84 | $1M | -38,419 | -11.4% | |
| 85 | VOO | 0.29% | 35,711 | $25M | $686.83 | -$2M | -8,554 | -19.3% | |
| 86 | NEE | 0.29% | 273,000 | $24M | $87.77 | -$598K | +8,496 | +3.2% | |
| 87 | REGL | 0.28% | 259,799 | $24M | $91.57 | $14M | +152,297 | +141.7% | |
| 88 | COWZ | 0.28% | 374,188 | $23M | $62.20 | -$7M | -116,756 | -23.8% | |
| 89 | CIBR | 0.27% | 253,046 | $23M | $89.85 | $6M | -15,615 | -5.8% | |
| 90 | CGDV | 0.27% | 455,153 | $22M | $49.28 | $3M | -792 | -0.2% | |
| 91 | MU | 0.27% | 19,318 | $22M | $1,154.32 | $15M | -308 | -1.6% | |
| 92 | IOO | 0.27% | 162,393 | $22M | $136.60 | -$14M | -138,086 | -46.0% | |
| 93 | EMLP | 0.26% | 509,418 | $22M | $43.50 | -$498K | -11,448 | -2.2% | |
| 94 | SPMO | 0.26% | 135,772 | $22M | $161.54 | $5M | -10,032 | -6.9% | |
| 95 | VOOV | 0.26% | 99,005 | $22M | $219.21 | — | +99,005 | — | NEW |
| 96 | RYE | 0.26% | 220,963 | $22M | $97.96 | — | +220,963 | — | NEW |
| 97 | TLH | 0.26% | 215,420 | $22M | $100.35 | -$1M | -14,405 | -6.3% | |
| 98 | SNSR | 0.26% | 431,017 | $22M | $49.97 | $732K | -122,111 | -22.1% | |
| 99 | XLK | 0.26% | 112,640 | $21M | $190.52 | $6M | -1,685 | -1.5% | |
| 100 | MBB | 0.25% | 224,776 | $21M | $94.52 | $4M | +39,435 | +21.3% |
Options Breakdown
3 Calls
$478K Call Value
5 Puts
$21M Put Value
43.03 P/C Ratio