Asset Manager
← All Institutions
Modern Wealth Management, LLC
Market Value
$5.5B
+8.5%
Holdings
889
+50
New Purchases
95
Added To
439
Closed
57
Reduced
258
Top 10 Concentration
21.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.06% | 2.00% | +1.06% | $167M |
| PVAL | 1.66% | 1.02% | +0.64% | $90M |
| IVV | 1.90% | 1.60% | +0.31% | $104M |
| JCPB | 1.59% | 1.28% | +0.31% | $87M |
| XSMO | 0.30% | 0.00% | +0.30% | $16M |
| XMMO | 0.29% | 0.00% | +0.29% | $16M |
| SPMO | 0.28% | 0.00% | +0.28% | $15M |
| AVDE | 0.95% | 0.67% | +0.27% | $52M |
| GPIX | 0.25% | 0.00% | +0.25% | $14M |
| SPYM | 1.40% | 1.17% | +0.23% | $76M |
| AVEM | 1.25% | 1.03% | +0.22% | $68M |
| LRGF | 1.09% | 0.89% | +0.20% | $59M |
| JMBS | 1.46% | 1.27% | +0.19% | $80M |
| VFLO | 1.45% | 1.26% | +0.18% | $79M |
| SMLF | 0.69% | 0.53% | +0.16% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.47% | 0.89% | -0.42% | $26M |
| QQQ | 2.13% | 2.54% | -0.41% | $116M |
| JPST | 0.07% | 0.43% | -0.36% | $4M |
| STIP | 0.82% | 1.09% | -0.27% | $45M |
| SPY | 1.10% | 1.33% | -0.23% | $60M |
| EEM | 0.66% | 0.89% | -0.22% | $36M |
| IVW | 1.84% | 2.06% | -0.22% | $101M |
| MSFT | 1.85% | 2.06% | -0.22% | $101M |
| SPTM | 2.18% | 2.39% | -0.20% | $119M |
| EFA | 0.70% | 0.91% | -0.20% | $38M |
| XLV | 0.03% | 0.23% | -0.20% | $2M |
| XLRE | 0.11% | 0.30% | -0.19% | $6M |
| KNG | 0.04% | 0.20% | -0.16% | $2M |
| TSM | 0.56% | 0.72% | -0.16% | $31M |
| JAAA | 2.43% | 2.58% | -0.15% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.3B | 23.2% |
| Large Cap | 458 | $2.7B | 50.2% |
| Mid Cap | 189 | $1.0B | 18.6% |
| Small Cap | 125 | $334M | 6.1% |
| Micro Cap | 40 | $97M | 1.8% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$17.0B
Avg P/E
28.4
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
409
# ETFs / Funds
480
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 3.06% | 3,627,370 | $167M | $46.04 | $67M | +1,456,962 | +67.1% | |
| 2 | AAPL | 2.47% | 494,995 | $135M | $271.86 | $17M | +34,223 | +7.4% | |
| 3 | JAAA | 2.43% | 2,620,501 | $133M | $50.58 | $3M | +69,326 | +2.7% | |
| 4 | SPTM | 2.18% | 1,443,831 | $119M | $82.50 | -$803K | -43,074 | -2.9% | |
| 5 | QQQ | 2.13% | 189,340 | $116M | $614.31 | -$11M | -23,458 | -11.0% | |
| 6 | QUAL | 2.11% | 580,779 | $115M | $198.62 | $16M | +69,615 | +13.6% | |
| 7 | IVV | 1.90% | 151,510 | $104M | $684.94 | $24M | +31,735 | +26.5% | |
| 8 | VTI | 1.88% | 305,158 | $102M | $335.27 | $5M | +7,466 | +2.5% | |
| 9 | MSFT | 1.85% | 208,138 | $101M | $483.62 | -$3M | +8,160 | +4.1% | |
| 10 | IVW | 1.84% | 816,194 | $101M | $123.26 | -$3M | -42,366 | -4.9% | |
| 11 | PVAL | 1.66% | 1,985,251 | $90M | $45.57 | $39M | +788,744 | +65.9% | |
| 12 | JCPB | 1.59% | 1,830,324 | $87M | $47.35 | $22M | +473,617 | +34.9% | |
| 13 | JMBS | 1.46% | 1,742,797 | $80M | $45.69 | $16M | +340,983 | +24.3% | |
| 14 | VFLO | 1.45% | 2,002,000 | $79M | $39.38 | $15M | +307,302 | +18.1% | |
| 15 | SPYM | 1.40% | 950,070 | $76M | $80.22 | $18M | +202,324 | +27.1% | |
| 16 | AVEM | 1.25% | 883,392 | $68M | $77.02 | $16M | +195,123 | +28.4% | |
| 17 | SPY | 1.10% | 88,126 | $60M | $681.92 | -$7M | -33,968 | -27.8% | |
| 18 | LRGF | 1.09% | 856,823 | $59M | $69.43 | $15M | +207,882 | +32.0% | |
| 19 | IVE | 1.00% | 256,478 | $54M | $212.07 | $8M | +33,655 | +15.1% | |
| 20 | SCHX | 0.99% | 2,000,358 | $54M | $26.91 | $6M | +185,172 | +10.2% | |
| 21 | SPTS | 0.98% | 1,832,139 | $54M | $29.28 | $2M | +86,260 | +4.9% | |
| 22 | SCHF | 0.96% | 2,187,258 | $53M | $24.04 | $1M | -21,314 | -1.0% | |
| 23 | AVDE | 0.95% | 627,461 | $52M | $82.32 | $18M | +197,715 | +46.0% | |
| 24 | JPM | 0.93% | 158,185 | $51M | $322.22 | $2M | +2,314 | +1.5% | |
| 25 | TCAF | 0.90% | 1,279,661 | $49M | $38.22 | $391K | -7,281 | -0.6% | |
| 26 | BRK-B | 0.86% | 93,480 | $47M | $502.65 | $2M | +3,723 | +4.2% | |
| 27 | IQLT | 0.86% | 1,027,785 | $47M | $45.45 | $1M | +2,955 | +0.3% | |
| 28 | STIP | 0.82% | 436,684 | $45M | $102.39 | -$10M | -93,547 | -17.6% | |
| 29 | GOOGL | 0.77% | 133,807 | $42M | $313.00 | $5M | -18,137 | -11.9% | |
| 30 | COWZ | 0.73% | 658,118 | $40M | $60.17 | -$2M | -63,320 | -8.8% | |
| 31 | SCHB | 0.71% | 1,485,850 | $39M | $26.23 | -$78K | -33,086 | -2.2% | |
| 32 | EFA | 0.70% | 399,287 | $38M | $96.03 | -$7M | -87,800 | -18.0% | |
| 33 | VOO | 0.70% | 60,876 | $38M | $627.13 | -$4M | -7,948 | -11.6% | |
| 34 | DFIS | 0.70% | 1,156,097 | $38M | $32.94 | $8M | +195,537 | +20.4% | |
| 35 | SMLF | 0.69% | 505,682 | $38M | $74.88 | $11M | +145,158 | +40.3% | |
| 36 | IOO | 0.69% | 295,700 | $37M | $126.67 | -$512K | -20,677 | -6.5% | |
| 37 | AMZN | 0.69% | 162,103 | $37M | $230.82 | $3M | +4,861 | +3.1% | |
| 38 | EEM | 0.66% | 662,883 | $36M | $54.71 | -$8M | -170,419 | -20.4% | |
| 39 | SHY | 0.66% | 433,974 | $36M | $82.82 | $1M | +16,399 | +3.9% | |
| 40 | NVDA | 0.64% | 188,377 | $35M | $186.50 | $2M | +10,416 | +5.8% | |
| 41 | JIRE | 0.63% | 456,208 | $34M | $74.88 | $7M | +90,165 | +24.6% | |
| 42 | VTV | 0.59% | 169,455 | $32M | $190.99 | $981K | +1,173 | +0.7% | |
| 43 | XLE | 0.59% | 721,273 | $32M | $44.71 | $2M | +380,058 | +111.4% | |
| 44 | TSM | 0.56% | 100,789 | $31M | $303.89 | -$6M | -29,038 | -22.4% | |
| 45 | SHV | 0.56% | 277,393 | $31M | $110.15 | $2M | +15,887 | +6.1% | |
| 46 | VONE | 0.54% | 95,790 | $30M | $309.04 | $416K | -743 | -0.8% | |
| 47 | INTF | 0.52% | 757,507 | $29M | $37.75 | $828K | -15,751 | -2.0% | |
| 48 | DGRW | 0.51% | 309,567 | $28M | $89.43 | $696K | +6,192 | +2.0% | |
| 49 | VV | 0.51% | 87,715 | $28M | $314.80 | $608K | -2 | — | |
| 50 | SCHZ | 0.51% | 1,179,235 | $28M | $23.37 | $495K | +26,094 | +2.3% | |
| 51 | LQD | 0.50% | 249,645 | $28M | $110.19 | $624K | +8,464 | +3.5% | |
| 52 | SPGP | 0.50% | 241,243 | $27M | $113.86 | -$200K | -2,269 | -0.9% | |
| 53 | VEA | 0.50% | 438,158 | $27M | $62.47 | $2M | +21,150 | +5.1% | |
| 54 | SNSR | 0.49% | 724,460 | $27M | $36.96 | -$235K | +32,140 | +4.6% | |
| 55 | CGDV | 0.49% | 612,244 | $27M | $43.64 | $1M | +5,488 | +0.9% | |
| 56 | GOOG | 0.49% | 84,715 | $27M | $313.80 | $4M | -9,287 | -9.9% | |
| 57 | SPYV | 0.47% | 453,190 | $26M | $56.81 | -$19M | -359,504 | -44.2% | |
| 58 | SPSB | 0.45% | 815,858 | $25M | $30.20 | -$259K | -6,138 | -0.8% | |
| 59 | QQQM | 0.44% | 95,225 | $24M | $252.92 | $2M | +4,074 | +4.5% | |
| 60 | IAU | 0.43% | 290,563 | $24M | $81.17 | $8M | +76,260 | +35.6% | |
| 61 | OUNZ | 0.43% | 568,549 | $24M | $41.48 | $310K | -57,247 | -9.2% | |
| 62 | HFSI | 0.41% | 630,483 | $22M | $35.48 | $4M | +112,275 | +21.7% | |
| 63 | SPYG | 0.39% | 200,954 | $21M | $106.70 | $942K | +4,800 | +2.5% | |
| 64 | TLH | 0.39% | 210,845 | $21M | $101.67 | $2M | +21,944 | +11.6% | |
| 65 | NEE | 0.39% | 263,265 | $21M | $80.28 | $2M | +6,066 | +2.4% | |
| 66 | ITOT | 0.39% | 142,008 | $21M | $148.69 | $887K | +3,125 | +2.2% | |
| 67 | PID | 0.38% | 946,146 | $21M | $22.00 | -$1M | -86,587 | -8.4% | |
| 68 | HEWJ | 0.38% | 390,739 | $21M | $52.70 | $2M | +6,758 | +1.8% | |
| 69 | IAGG | 0.38% | 409,615 | $20M | $50.01 | -$3M | -58,319 | -12.5% | |
| 70 | EMLP | 0.37% | 534,308 | $20M | $37.87 | $350K | +15,005 | +2.9% | |
| 71 | IDEV | 0.37% | 243,185 | $20M | $82.48 | $2M | +14,827 | +6.5% | |
| 72 | AVUV | 0.36% | 194,539 | $20M | $101.98 | -$544K | -10,252 | -5.0% | |
| 73 | VGIT | 0.35% | 321,316 | $19M | $59.93 | $4M | +61,454 | +23.6% | |
| 74 | CVX | 0.35% | 125,952 | $19M | $152.41 | $333K | +4,483 | +3.7% | |
| 75 | IEMG | 0.35% | 284,235 | $19M | $67.22 | $6M | +77,980 | +37.8% | |
| 76 | BKGI | 0.34% | 462,043 | $19M | $40.34 | $945K | +7,593 | +1.7% | |
| 77 | IUSB | 0.33% | 392,368 | $18M | $46.54 | $5M | +111,953 | +39.9% | |
| 78 | CIBR | 0.33% | 252,821 | $18M | $71.45 | -$790K | +4,774 | +1.9% | |
| 79 | AXP | 0.31% | 45,476 | $17M | $369.95 | $2M | -115 | -0.2% | |
| 80 | EIPI | 0.30% | 826,793 | $16M | $19.87 | -$92K | -6,728 | -0.8% | |
| 81 | XSMO | 0.30% | 224,997 | $16M | $72.01 | — | +224,997 | — | NEW |
| 82 | IEF | 0.30% | 168,337 | $16M | $96.16 | $700K | +7,785 | +4.8% | |
| 83 | SCHA | 0.29% | 561,987 | $16M | $28.48 | $127K | -7,135 | -1.2% | |
| 84 | BTI | 0.29% | 281,684 | $16M | $56.62 | $1M | +3,399 | +1.2% | |
| 85 | XMMO | 0.29% | 114,994 | $16M | $138.46 | — | +114,994 | — | NEW |
| 86 | XLK | 0.29% | 110,288 | $16M | $143.97 | $566K | +55,964 | +103.0% | |
| 87 | USFR | 0.28% | 305,567 | $15M | $50.32 | -$4M | -83,549 | -21.5% | |
| 88 | SPMO | 0.28% | 128,596 | $15M | $119.32 | — | +128,596 | — | NEW |
| 89 | JQUA | 0.27% | 234,452 | $15M | $63.18 | $189K | +2,004 | +0.9% | |
| 90 | IJR | 0.27% | 122,377 | $15M | $120.18 | $837K | +5,655 | +4.8% | |
| 91 | USMV | 0.27% | 156,103 | $15M | $94.16 | -$6M | -56,366 | -26.5% | |
| 92 | XONA.DE | 0.26% | 119,557 | $14M | $120.34 | $996K | +784 | +0.7% | |
| 93 | JMTG | 0.26% | 277,267 | $14M | $51.06 | $84K | +1,325 | +0.5% | |
| 94 | PPA | 0.26% | 90,156 | $14M | $156.63 | $145K | +246 | +0.3% | |
| 95 | LLY | 0.26% | 13,087 | $14M | $1,074.67 | $5M | +728 | +5.9% | |
| 96 | MBB | 0.26% | 146,307 | $14M | $95.22 | $3M | +28,743 | +24.4% | |
| 97 | QJUN | 0.25% | 430,531 | $14M | $31.84 | $468K | +4,932 | +1.2% | |
| 98 | CORP | 0.25% | 139,948 | $14M | $97.85 | $229K | +3,417 | +2.5% | |
| 99 | DYNF | 0.25% | 223,815 | $14M | $60.81 | $5M | +81,738 | +57.5% | |
| 100 | GPIX | 0.25% | 256,443 | $14M | $52.80 | — | +256,443 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$429K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 22,800 | $429K | NEW |