Asset Manager
← All Institutions
Modern Wealth Management, LLC
Market Value
$5.0B
+23.4%
Holdings
842
+36
New Purchases
69
Added To
370
Closed
45
Reduced
309
Top 10 Concentration
21.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.95% | 0.03% | +0.91% | $48M |
| SCHF | 1.02% | 0.14% | +0.88% | $51M |
| AVEM | 1.02% | 0.30% | +0.72% | $52M |
| TSM | 0.72% | 0.06% | +0.66% | $36M |
| SCHB | 0.77% | 0.17% | +0.60% | $39M |
| SCHZ | 0.54% | 0.00% | +0.54% | $27M |
| QUAL | 1.97% | 1.43% | +0.54% | $99M |
| JIRE | 0.53% | 0.00% | +0.53% | $27M |
| SPLG | 1.16% | 0.65% | +0.51% | $59M |
| AVDE | 0.67% | 0.19% | +0.48% | $34M |
| IQLT | 0.90% | 0.42% | +0.47% | $45M |
| SPGP | 0.55% | 0.09% | +0.46% | $28M |
| SMLF | 0.53% | 0.11% | +0.42% | $27M |
| FBND | 1.99% | 1.57% | +0.41% | $100M |
| GOOGL | 0.73% | 0.32% | +0.41% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 2.05% | 2.92% | -0.86% | $104M |
| BRK-A | 0.09% | 0.89% | -0.80% | $5M |
| SPY | 1.32% | 2.08% | -0.76% | $67M |
| EFA | 0.90% | 1.60% | -0.70% | $45M |
| EEM | 0.88% | 1.54% | -0.66% | $44M |
| QQQ | 2.53% | 3.10% | -0.57% | $128M |
| SPTM | 2.37% | 2.93% | -0.55% | $120M |
| STIP | 1.09% | 1.54% | -0.46% | $55M |
| IUSB | 0.26% | 0.67% | -0.41% | $13M |
| QDEC | 0.00% | 0.32% | -0.32% | $0 |
| VTI | 1.93% | 2.19% | -0.26% | $98M |
| SHY | 0.69% | 0.94% | -0.25% | $35M |
| COWZ | 0.82% | 1.08% | -0.25% | $41M |
| JAAA | 2.57% | 2.81% | -0.25% | $130M |
| VOO | 0.83% | 1.07% | -0.24% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.2B | 24.1% |
| Large Cap | 443 | $2.5B | 50.2% |
| Mid Cap | 169 | $899M | 17.8% |
| Small Cap | 118 | $307M | 6.1% |
| Micro Cap | 38 | $92M | 1.8% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$18.2B
Avg P/E
32.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
392
# ETFs / Funds
450
Top Holdings (842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 2.57% | 2,551,175 | $130M | $50.78 | $14M | +283,833 | +12.5% | |
| 2 | QQQ | 2.53% | 212,798 | $128M | $600.37 | $1M | -16,846 | -7.3% | |
| 3 | SPTM | 2.37% | 1,486,905 | $120M | $80.65 | $221K | -111,414 | -7.0% | |
| 4 | AAPL | 2.32% | 460,772 | $117M | $254.63 | $36M | +64,371 | +16.2% | |
| 5 | IVW | 2.05% | 858,560 | $104M | $120.72 | -$16M | -225,006 | -20.8% | |
| 6 | MSFT | 2.05% | 199,978 | $104M | $517.95 | $30M | +51,324 | +34.5% | |
| 7 | FBND | 1.99% | 2,170,408 | $100M | $46.24 | $36M | +764,134 | +54.3% | |
| 8 | QUAL | 1.97% | 511,164 | $99M | $194.50 | $41M | +190,460 | +59.4% | |
| 9 | VTI | 1.93% | 297,692 | $98M | $328.17 | $8M | +2,631 | +0.9% | |
| 10 | IVV | 1.59% | 119,775 | $80M | $669.30 | $6M | -288 | -0.2% | |
| 11 | SPY | 1.32% | 122,094 | $67M | $546.52 | -$18M | -37,852 | -23.7% | |
| 12 | JCPB | 1.28% | 1,356,707 | $65M | $47.55 | $26M | +544,277 | +67.0% | |
| 13 | JMBS | 1.27% | 1,401,814 | $64M | $45.67 | $26M | +548,655 | +64.3% | |
| 14 | VFLO | 1.26% | 1,694,698 | $64M | $37.50 | $28M | +682,133 | +67.4% | |
| 15 | SPLG | 1.16% | 747,746 | $59M | $78.34 | $32M | +380,854 | +103.8% | |
| 16 | STIP | 1.09% | 530,231 | $55M | $103.36 | -$8M | -83,594 | -13.6% | |
| 17 | AVEM | 1.02% | 688,269 | $52M | $75.11 | $39M | +509,711 | +285.5% | |
| 18 | SCHF | 1.02% | 2,208,572 | $51M | $23.28 | $46M | +1,954,849 | +770.5% | |
| 19 | SPTS | 1.01% | 1,745,879 | $51M | $29.32 | $22M | +747,653 | +74.9% | |
| 20 | PVAL | 1.01% | 1,196,507 | $51M | $42.72 | $26M | +578,599 | +93.6% | |
| 21 | JPM | 0.97% | 155,871 | $49M | $315.43 | $4M | -66 | -0.0% | |
| 22 | TCAF | 0.96% | 1,286,942 | $49M | $37.70 | $3M | +8,633 | +0.7% | |
| 23 | SCHX | 0.95% | 1,815,186 | $48M | $26.34 | $46M | +1,759,832 | +3179.2% | |
| 24 | IVE | 0.91% | 222,823 | $46M | $206.51 | $3M | +2,346 | +1.1% | |
| 25 | EFA | 0.90% | 487,087 | $45M | $93.37 | -$20M | -243,342 | -33.3% | |
| 26 | IQLT | 0.90% | 1,024,830 | $45M | $44.19 | $28M | +625,408 | +156.6% | |
| 27 | BRK-B | 0.89% | 89,757 | $45M | $502.74 | $13M | +23,741 | +36.0% | |
| 28 | SPYV | 0.89% | 812,694 | $45M | $55.33 | $1M | -24,222 | -2.9% | |
| 29 | LRGF | 0.89% | 648,941 | $45M | $69.08 | $25M | +341,720 | +111.2% | |
| 30 | EEM | 0.88% | 833,302 | $44M | $53.40 | -$18M | -471,695 | -36.1% | |
| 31 | VOO | 0.83% | 68,824 | $42M | $612.38 | -$2M | -8,568 | -11.1% | |
| 32 | COWZ | 0.82% | 721,438 | $41M | $57.47 | -$3M | -76,806 | -9.6% | |
| 33 | SCHB | 0.77% | 1,518,936 | $39M | $25.71 | $32M | +1,228,327 | +422.7% | |
| 34 | IOO | 0.75% | 316,377 | $38M | $120.01 | $4M | -570 | -0.2% | |
| 35 | GOOGL | 0.73% | 151,944 | $37M | $243.10 | $24M | +77,226 | +103.4% | |
| 36 | TSM | 0.72% | 129,827 | $36M | $279.29 | $34M | +118,700 | +1066.8% | |
| 37 | SHY | 0.69% | 417,575 | $35M | $82.96 | -$4M | -46,772 | -10.1% | |
| 38 | AMZN | 0.68% | 157,242 | $35M | $219.57 | $13M | +61,034 | +63.4% | |
| 39 | AVDE | 0.67% | 429,746 | $34M | $78.90 | $26M | +323,485 | +304.4% | |
| 40 | NVDA | 0.66% | 177,961 | $33M | $186.58 | $7M | +12,241 | +7.4% | |
| 41 | VTV | 0.62% | 168,282 | $31M | $186.49 | $2M | +1,467 | +0.9% | |
| 42 | XLE | 0.60% | 341,215 | $30M | $89.34 | $2M | +767 | +0.2% | |
| 43 | DFIS | 0.60% | 960,560 | $30M | $31.63 | $13M | +389,303 | +68.2% | |
| 44 | VONE | 0.58% | 96,533 | $29M | $302.35 | $2M | -804 | -0.8% | |
| 45 | SHV | 0.57% | 261,506 | $29M | $110.49 | $3M | +25,318 | +10.7% | |
| 46 | INTF | 0.55% | 773,258 | $28M | $35.91 | $1M | -2,693 | -0.3% | |
| 47 | SPGP | 0.55% | 243,512 | $28M | $113.62 | $24M | +210,823 | +644.9% | |
| 48 | SCHZ | 0.54% | 1,153,141 | $27M | $23.47 | — | +1,153,141 | — | NEW |
| 49 | SNSR | 0.53% | 692,320 | $27M | $39.01 | $1M | +6,667 | +1.0% | |
| 50 | VV | 0.53% | 87,717 | $27M | $307.86 | $2M | -598 | -0.7% | |
| 51 | DGRW | 0.53% | 303,375 | $27M | $88.96 | $2M | +7,696 | +2.6% | |
| 52 | JIRE | 0.53% | 366,043 | $27M | $73.54 | — | +366,043 | — | NEW |
| 53 | LQD | 0.53% | 241,181 | $27M | $111.47 | $4M | +29,863 | +14.1% | |
| 54 | SMLF | 0.53% | 360,524 | $27M | $74.35 | $22M | +292,518 | +430.1% | |
| 55 | CGDV | 0.50% | 606,756 | $26M | $42.03 | $1M | -6,648 | -1.1% | |
| 56 | HON | 0.50% | 118,958 | $25M | $210.50 | -$2M | +3,778 | +3.3% | |
| 57 | VEA | 0.49% | 417,008 | $25M | $59.92 | $2M | +7,500 | +1.8% | |
| 58 | SPSB | 0.49% | 821,996 | $25M | $30.29 | $4M | +116,711 | +16.6% | |
| 59 | IAGG | 0.47% | 467,934 | $24M | $51.23 | $11M | +222,153 | +90.4% | |
| 60 | OUNZ | 0.46% | 625,796 | $23M | $37.19 | $4M | +23,315 | +3.9% | |
| 61 | GOOG | 0.45% | 94,002 | $23M | $243.55 | $6M | +718 | +0.8% | |
| 62 | QQQM | 0.45% | 91,151 | $23M | $247.12 | $7M | +22,080 | +32.0% | |
| 63 | PID | 0.43% | 1,032,733 | $22M | $21.27 | $1M | +24,655 | +2.5% | |
| 64 | JPST | 0.43% | 424,963 | $22M | $50.73 | $16M | +313,936 | +282.8% | |
| 65 | SPYG | 0.41% | 196,154 | $21M | $104.51 | $1M | -7,476 | -3.7% | |
| 66 | AVUV | 0.40% | 204,791 | $20M | $99.53 | $221K | -16,525 | -7.5% | |
| 67 | ITOT | 0.40% | 138,883 | $20M | $145.65 | $1M | -3,368 | -2.4% | |
| 68 | USMV | 0.40% | 212,469 | $20M | $95.14 | $15M | +152,590 | +254.8% | |
| 69 | EMLP | 0.39% | 519,303 | $20M | $38.29 | $507K | +2,710 | +0.5% | |
| 70 | USFR | 0.39% | 389,116 | $20M | $50.27 | -$5M | -89,749 | -18.7% | |
| 71 | TLH | 0.39% | 188,901 | $19M | $102.99 | -$3M | -27,222 | -12.6% | |
| 72 | NEE | 0.38% | 257,199 | $19M | $75.49 | $2M | +11,181 | +4.5% | |
| 73 | HEWJ | 0.37% | 383,981 | $19M | $49.26 | — | +383,981 | — | NEW |
| 74 | CVX | 0.37% | 121,469 | $19M | $155.29 | $2M | +5,550 | +4.8% | |
| 75 | CIBR | 0.37% | 248,047 | $19M | $76.01 | $318K | +2,794 | +1.1% | |
| 76 | HFSI | 0.36% | 518,208 | $18M | $35.56 | $7M | +183,549 | +54.9% | |
| 77 | IDEV | 0.36% | 228,358 | $18M | $80.17 | $3M | +25,355 | +12.5% | |
| 78 | CALF | 0.36% | 413,065 | $18M | $43.78 | -$655K | -57,584 | -12.2% | |
| 79 | BKGI | 0.35% | 454,450 | $18M | $38.94 | — | +454,450 | — | NEW |
| 80 | EIPI | 0.33% | 833,521 | $17M | $19.82 | $452K | +18,667 | +2.3% | |
| 81 | BIL | 0.32% | 174,463 | $16M | $91.75 | -$635K | -6,966 | -3.8% | |
| 82 | SCHA | 0.31% | 569,122 | $16M | $27.90 | — | +569,122 | — | NEW |
| 83 | VGIT | 0.31% | 259,862 | $16M | $60.03 | $1M | +19,970 | +8.3% | |
| 84 | IAU | 0.31% | 214,303 | $16M | $72.77 | $5M | +45,091 | +26.6% | |
| 85 | IEF | 0.31% | 160,552 | $15M | $96.46 | -$580K | -7,213 | -4.3% | |
| 86 | XLK | 0.30% | 54,324 | $15M | $281.86 | $2M | +1,422 | +2.7% | |
| 87 | XLRE | 0.30% | 360,694 | $15M | $42.13 | -$4M | -107,520 | -23.0% | |
| 88 | AXP | 0.30% | 45,591 | $15M | $332.16 | $13M | +40,264 | +755.9% | |
| 89 | BTI | 0.29% | 278,285 | $15M | $53.08 | — | +278,285 | — | NEW |
| 90 | JQUA | 0.29% | 232,448 | $15M | $62.91 | $830K | +2,758 | +1.2% | |
| 91 | JMTG | 0.28% | 275,942 | $14M | $51.00 | $382K | +3,156 | +1.2% | |
| 92 | DIVO | 0.28% | 315,659 | $14M | $44.57 | -$2M | -58,595 | -15.7% | |
| 93 | PPA | 0.28% | 89,910 | $14M | $155.45 | — | +89,910 | — | NEW |
| 94 | ISCF | 0.27% | 337,659 | $14M | $41.12 | $682K | -2,924 | -0.9% | |
| 95 | IJR | 0.27% | 116,722 | $14M | $118.83 | $81K | -9,445 | -7.5% | |
| 96 | IEMG | 0.27% | 206,255 | $14M | $65.92 | $1M | +2,390 | +1.2% | |
| 97 | CORP | 0.27% | 136,531 | $13M | $98.62 | — | +136,531 | — | NEW |
| 98 | XOM | 0.27% | 118,773 | $13M | $112.75 | $792K | +1,893 | +1.6% | |
| 99 | QJUN | 0.26% | 425,599 | $13M | $31.11 | — | +425,599 | — | NEW |
| 100 | AGG | 0.26% | 131,352 | $13M | $100.25 | $235K | +979 | +0.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value