Asset Manager
← All Institutions
Modern Wealth Management, LLC
Market Value
$4.1B
+23.4%
Holdings
806
+99
New Purchases
135
Added To
402
Closed
33
Reduced
211
Top 10 Concentration
23.2%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.10% | 1.23% | +1.87% | $127M |
| EEM | 1.54% | 0.02% | +1.52% | $63M |
| EFA | 1.60% | 0.08% | +1.52% | $65M |
| IVE | 1.05% | 0.15% | +0.90% | $43M |
| VFLO | 0.87% | 0.00% | +0.87% | $36M |
| BRK-A | 0.89% | 0.05% | +0.84% | $36M |
| IVV | 1.82% | 1.00% | +0.82% | $75M |
| VTV | 0.72% | 0.02% | +0.70% | $29M |
| JCPB | 0.93% | 0.27% | +0.66% | $38M |
| SHV | 0.64% | 0.00% | +0.64% | $26M |
| SPLG | 0.65% | 0.07% | +0.58% | $27M |
| LQD | 0.57% | 0.00% | +0.57% | $23M |
| PID | 0.51% | 0.00% | +0.51% | $21M |
| JMBS | 0.94% | 0.50% | +0.44% | $38M |
| DFIS | 0.42% | 0.00% | +0.42% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.01% | 5.69% | -5.68% | $246K |
| DIA | 0.05% | 2.63% | -2.58% | $2M |
| BIL | 0.41% | 1.93% | -1.52% | $17M |
| SPY | 2.08% | 3.15% | -1.07% | $85M |
| SPYV | 1.07% | 2.01% | -0.94% | $44M |
| SPTM | 2.93% | 3.48% | -0.55% | $120M |
| HELO | 0.02% | 0.44% | -0.42% | $813K |
| COWZ | 1.08% | 1.49% | -0.41% | $44M |
| STIP | 1.54% | 1.94% | -0.40% | $63M |
| FLTR | 0.04% | 0.44% | -0.40% | $2M |
| AAPL | 1.99% | 2.34% | -0.35% | $81M |
| PFFD | 0.01% | 0.32% | -0.31% | $241K |
| IUSB | 0.67% | 0.98% | -0.31% | $28M |
| XLRE | 0.47% | 0.77% | -0.30% | $19M |
| VONG | 0.03% | 0.31% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.0B | 25.4% |
| Large Cap | 425 | $2.1B | 50.3% |
| Mid Cap | 159 | $675M | 16.5% |
| Small Cap | 111 | $230M | 5.6% |
| Micro Cap | 38 | $87M | 2.1% |
Portfolio Analytics
Avg Market Cap
$107.2B
Median Market Cap
$19.0B
Avg P/E
31.5
Median P/E
23.3
Avg Dividend Yield
0.06%
Avg Beta
0.90
# Stocks
375
# ETFs / Funds
431
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.10% | 229,644 | $127M | $551.64 | $86M | +142,777 | +164.4% | |
| 2 | SPTM | 2.93% | 1,598,319 | $120M | $74.89 | $4M | -96,164 | -5.7% | |
| 3 | IVW | 2.92% | 1,083,566 | $119M | $110.10 | $17M | -21,821 | -2.0% | |
| 4 | JAAA | 2.81% | 2,267,342 | $115M | $50.75 | $19M | +368,568 | +19.4% | |
| 5 | VTI | 2.19% | 295,061 | $90M | $303.93 | $11M | +8,771 | +3.1% | |
| 6 | SPY | 2.08% | 159,946 | $85M | $532.30 | -$19M | -26,777 | -14.3% | |
| 7 | AAPL | 1.99% | 396,401 | $81M | $205.17 | $4M | +47,084 | +13.5% | |
| 8 | IVV | 1.82% | 120,063 | $75M | $620.90 | $41M | +60,950 | +103.1% | |
| 9 | MSFT | 1.81% | 148,654 | $74M | $497.41 | $20M | +3,802 | +2.6% | |
| 10 | EFA | 1.60% | 730,429 | $65M | $89.39 | $63M | +698,840 | +2212.3% | |
| 11 | FBND | 1.57% | 1,406,274 | $64M | $45.75 | $5M | +103,099 | +7.9% | |
| 12 | STIP | 1.54% | 613,825 | $63M | $102.91 | -$1M | -9,166 | -1.5% | |
| 13 | EEM | 1.54% | 1,304,997 | $63M | $48.24 | $62M | +1,292,976 | +10756.0% | |
| 14 | QUAL | 1.43% | 320,704 | $59M | $182.82 | $7M | +18,185 | +6.0% | |
| 15 | JPM | 1.11% | 155,937 | $45M | $289.91 | $7M | -852 | -0.5% | |
| 16 | TCAF | 1.10% | 1,278,309 | $45M | $35.28 | $4M | +14,553 | +1.1% | |
| 17 | COWZ | 1.08% | 798,244 | $44M | $55.10 | -$5M | -101,851 | -11.3% | |
| 18 | VOO | 1.07% | 77,392 | $44M | $568.03 | $4M | -86 | -0.1% | |
| 19 | SPYV | 1.07% | 836,916 | $44M | $52.34 | -$23M | -469,975 | -36.0% | |
| 20 | IVE | 1.05% | 220,477 | $43M | $195.42 | $38M | +193,639 | +721.5% | |
| 21 | SHY | 0.94% | 464,347 | $38M | $82.86 | $6M | +72,128 | +18.4% | |
| 22 | JMBS | 0.94% | 853,159 | $38M | $45.05 | $22M | +484,405 | +131.4% | |
| 23 | JCPB | 0.93% | 812,430 | $38M | $47.06 | $29M | +619,947 | +322.1% | |
| 24 | BRK-A | 0.89% | 65,987 | $36M | $552.00 | $35M | +65,985 | +3299250.0% | |
| 25 | VFLO | 0.87% | 1,012,565 | $36M | $35.35 | — | +1,012,565 | — | NEW |
| 26 | IOO | 0.84% | 316,947 | $34M | $107.81 | $4M | +41 | +0.0% | |
| 27 | BRK-B | 0.78% | 66,016 | $32M | $485.76 | $9M | +23,052 | +53.6% | |
| 28 | VTV | 0.72% | 166,815 | $29M | $176.74 | $29M | +162,226 | +3535.1% | |
| 29 | SPTS | 0.71% | 998,226 | $29M | $29.29 | $19M | +635,365 | +175.1% | |
| 30 | XLE | 0.71% | 340,448 | $29M | $84.81 | -$715K | +23,825 | +7.5% | |
| 31 | IUSB | 0.67% | 595,085 | $28M | $46.23 | -$5M | -109,079 | -15.5% | |
| 32 | VONE | 0.67% | 97,337 | $27M | $280.86 | $3M | +918 | +0.9% | |
| 33 | HON | 0.66% | 115,180 | $27M | $232.88 | $5M | +9,930 | +9.4% | |
| 34 | SPLG | 0.65% | 366,892 | $27M | $72.69 | $24M | +332,698 | +973.0% | |
| 35 | INTF | 0.65% | 775,951 | $27M | $34.23 | $3M | +2,783 | +0.4% | |
| 36 | NVDA | 0.64% | 165,720 | $26M | $157.99 | $10M | +13,322 | +8.7% | |
| 37 | SHV | 0.64% | 236,188 | $26M | $110.42 | — | +236,188 | — | NEW |
| 38 | SNSR | 0.63% | 685,653 | $26M | $37.76 | $5M | +46,945 | +7.3% | |
| 39 | VV | 0.62% | 88,315 | $25M | $285.30 | $2M | -3,335 | -3.6% | |
| 40 | PVAL | 0.61% | 617,908 | $25M | $40.23 | $5M | +106,388 | +20.8% | |
| 41 | DGRW | 0.61% | 295,679 | $25M | $83.74 | $4M | +36,570 | +14.1% | |
| 42 | CGDV | 0.59% | 613,404 | $24M | $39.49 | $5M | +66,447 | +12.2% | |
| 43 | USFR | 0.59% | 478,865 | $24M | $50.31 | -$2M | -33,322 | -6.5% | |
| 44 | VEA | 0.57% | 409,508 | $23M | $57.01 | $2M | -9,816 | -2.3% | |
| 45 | LQD | 0.57% | 211,318 | $23M | $109.61 | — | +211,318 | — | NEW |
| 46 | TLH | 0.54% | 216,123 | $22M | $101.60 | $13M | +133,455 | +161.4% | |
| 47 | SPSB | 0.52% | 705,285 | $21M | $30.19 | $4M | +119,637 | +20.4% | |
| 48 | AMZN | 0.52% | 96,208 | $21M | $219.39 | $5M | +12,010 | +14.3% | |
| 49 | PID | 0.51% | 1,008,078 | $21M | $20.50 | — | +1,008,078 | — | NEW |
| 50 | AVUV | 0.49% | 221,316 | $20M | $91.10 | $2M | +8,502 | +4.0% | |
| 51 | LRGF | 0.48% | 307,221 | $20M | $64.13 | $6M | +65,780 | +27.2% | |
| 52 | SPYG | 0.47% | 203,630 | $19M | $95.32 | -$3M | -73,324 | -26.5% | |
| 53 | XLRE | 0.47% | 468,214 | $19M | $41.42 | -$6M | -145,080 | -23.7% | |
| 54 | EMLP | 0.47% | 516,593 | $19M | $37.51 | -$210K | -5,880 | -1.1% | |
| 55 | OUNZ | 0.47% | 602,481 | $19M | $31.89 | $241K | -26,974 | -4.3% | |
| 56 | ITOT | 0.47% | 142,251 | $19M | $135.04 | $5M | +24,459 | +20.8% | |
| 57 | CALF | 0.46% | 470,649 | $19M | $39.81 | $2M | +16,004 | +3.5% | |
| 58 | CIBR | 0.45% | 245,253 | $19M | $75.58 | $4M | +20,302 | +9.0% | |
| 59 | IQLT | 0.42% | 399,422 | $17M | $43.22 | $2M | +17,202 | +4.5% | |
| 60 | NEE | 0.42% | 246,018 | $17M | $69.42 | $2M | +34,375 | +16.2% | |
| 61 | DFIS | 0.42% | 571,257 | $17M | $29.84 | — | +571,257 | — | NEW |
| 62 | BIL | 0.41% | 181,429 | $17M | $91.73 | -$47M | -515,744 | -74.0% | |
| 63 | CVX | 0.41% | 115,919 | $17M | $143.19 | -$2M | +3,331 | +3.0% | |
| 64 | GOOG | 0.40% | 93,284 | $17M | $177.39 | $3M | +8,700 | +10.3% | |
| 65 | EIPI | 0.39% | 814,854 | $16M | $19.72 | -$737K | -13,419 | -1.6% | |
| 66 | IEF | 0.39% | 167,765 | $16M | $95.77 | $9M | +88,883 | +112.7% | |
| 67 | DIVO | 0.39% | 374,254 | $16M | $42.55 | $33K | -15,522 | -4.0% | |
| 68 | QQQM | 0.38% | 69,071 | $16M | $227.10 | $10M | +37,579 | +119.3% | |
| 69 | IDEV | 0.38% | 203,003 | $15M | $76.04 | $3M | +17,212 | +9.3% | |
| 70 | USIG | 0.37% | 295,893 | $15M | $51.44 | $8M | +149,442 | +102.0% | |
| 71 | MBB | 0.36% | 158,548 | $15M | $93.89 | $263K | +2,623 | +1.7% | |
| 72 | VGIT | 0.35% | 239,892 | $14M | $59.81 | -$2M | -32,174 | -11.8% | |
| 73 | JQUA | 0.34% | 229,690 | $14M | $60.05 | $3M | +31,633 | +16.0% | |
| 74 | IJR | 0.34% | 126,167 | $14M | $109.29 | $10M | +91,361 | +262.5% | |
| 75 | JMTG | 0.33% | 272,786 | $14M | $50.19 | — | +272,786 | — | NEW |
| 76 | XLK | 0.33% | 52,902 | $13M | $253.23 | $12M | +47,007 | +797.4% | |
| 77 | GOVT | 0.33% | 582,280 | $13M | $22.98 | $246K | +10,833 | +1.9% | |
| 78 | ISCF | 0.32% | 340,583 | $13M | $38.77 | $2M | -23 | -0.0% | |
| 79 | GOOGL | 0.32% | 74,718 | $13M | $176.23 | $3M | +9,631 | +14.8% | |
| 80 | QDEC | 0.32% | 441,852 | $13M | $29.34 | — | +441,852 | — | NEW |
| 81 | AGG | 0.32% | 130,373 | $13M | $99.20 | $733K | +7,039 | +5.7% | |
| 82 | XOM | 0.31% | 116,880 | $13M | $107.80 | -$1M | +486 | +0.4% | |
| 83 | IAGG | 0.31% | 245,781 | $13M | $51.09 | $5M | +103,727 | +73.0% | |
| 84 | AVEM | 0.30% | 178,558 | $12M | $68.54 | $12M | +174,549 | +4353.9% | |
| 85 | IEMG | 0.30% | 203,865 | $12M | $60.03 | $6M | +83,216 | +69.0% | |
| 86 | FVD | 0.29% | 269,124 | $12M | $44.70 | — | +269,124 | — | NEW |
| 87 | HEFA | 0.29% | 314,760 | $12M | $37.96 | $295K | -6,345 | -2.0% | |
| 88 | SPSM | 0.29% | 276,251 | $12M | $42.60 | $1M | +12,779 | +4.8% | |
| 89 | HFSI | 0.29% | 334,659 | $12M | $34.92 | $3M | +95,719 | +40.1% | |
| 90 | AVLV | 0.28% | 167,764 | $11M | $68.21 | $148K | -5,451 | -3.1% | |
| 91 | ICOW | 0.28% | 335,184 | $11M | $34.03 | $1M | +7,270 | +2.2% | |
| 92 | KMI | 0.28% | 383,952 | $11M | $29.40 | $357K | +813 | +0.2% | |
| 93 | IUSV | 0.27% | 117,380 | $11M | $94.63 | $2M | +17,885 | +18.0% | |
| 94 | IAU | 0.26% | 169,212 | $11M | $62.36 | $290K | -4,839 | -2.8% | |
| 95 | VIG | 0.25% | 50,284 | $10M | $204.67 | $946K | +2,108 | +4.4% | |
| 96 | FNCL | 0.25% | 137,539 | $10M | $74.04 | $6M | +80,205 | +139.9% | |
| 97 | IDMO | 0.25% | 198,724 | $10M | $51.24 | — | +198,724 | — | NEW |
| 98 | RMT | 0.25% | 1,095,569 | $10M | $9.25 | $1M | +20,815 | +1.9% | |
| 99 | ABBV | 0.25% | 54,388 | $10M | $185.63 | -$969K | +1,580 | +3.0% | |
| 100 | FEBT | 0.24% | 284,405 | $10M | $35.10 | — | +284,405 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$446K Put Value