Modern Wealth Management, LLC Reduced Holdings in Q4 2024

Modern Wealth Management, LLC

  • $2.86 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-843K
- 99.0%
$75.1 - $82.99 $63.3M - $70M
8.49K $681M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-736K
- 99.64%
$90.66 - $99.46 $66.7M - $73.2M
2.69K $253M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-417K
- 39.67%
$100.24 - $101.35 $41.8M - $42.3M
634K $64.5B
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-828K
- 80.52%
$22.28 - $22.66 $18.4M - $18.8M
200K $4.52B
ETF Opportunities Trust
-337K
- 94.5%
N/A
19.6K $580M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-98.9K
- 63.97%
$33.43 - $36.52 $3.31M - $3.61M
55.7K $1.97B
TGT
Target Corp

Consumer Defensive
-9.96K
- 67.3%
$121.59 - $160.69 $1.21M - $1.6M
4.84K $635M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-53.4K
- 82.78%
$24.94 - $26.14 $1.33M - $1.4M
11.1K $280M
VHT
Vanguard Health Care ETF

ETFs
-3.45K
- 59.08%
$250.81 - $283.3 $864K - $976K
2.39K $642M
INTF
Ishares Tr

ETFs
-12.6K
- 2.58%
$28.54 - $31.26 $360K - $394K
476K $14.4B
USRT
Ishares Core U.S. Reit ETF

ETFs
-7.76K
- 8.14%
$55.97 - $62.75 $434K - $487K
87.5K $5.12B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.61K
- 5.24%
$91.29 - $91.8 $695K - $698K
138K $12.6B
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-31.3K
- 43.55%
$20.05 - $20.15 $627K - $630K
40.5K $815M
AWI
Armstrong World Industries Inc

Industrials
-4.67K
- 63.65%
$133.26 - $162.01 $622K - $757K
2.67K $404M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.18K
- 3.85%
N/A
54.5K $5B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-10.7K
- 5.35%
$50.53 - $55.55 $539K - $593K
189K $9.74B
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.86K
- 1.63%
$15.86 - $18.7 $29.5K - $34.8K
113K $1.73B
ELV
Elevance Health, Inc.

Healthcare
-343
- 16.02%
$365.96 - $514.62 $126K - $177K
1.8K $712M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.16K
- 11.54%
$103.6 - $112.52 $431K - $468K
31.9K $3.45B
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-15.2K
- 31.35%
$19.8 - $20.06 $300K - $304K
33.2K $662M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.73K
- 50.98%
$60.13 - $67.31 $224K - $251K
3.59K $227M
EIX
Edison International

Utilities
-624
- 11.6%
$77.93 - $88.36 $48.6K - $55.1K
4.75K $239M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-7.2K
- 10.45%
$79.95 - $89.42 $576K - $644K
61.8K $5.32B
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.84K
- 37.6%
$95.1 - $99.41 $175K - $182K
3.05K $291M
GLDM
World Gold Trust

ETFs
-3.78K
- 48.87%
$50.76 - $55.23 $192K - $209K
3.95K $228M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.96K
- 30.95%
$47.77 - $51.75 $142K - $153K
6.61K $323M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.24K
- 16.8%
$106.33 - $110.69 $132K - $138K
6.16K $668M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-9.41K
- 16.91%
$10.38 - $11.36 $97.7K - $107K
46.3K $499M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.35K
- 15.3%
$124.61 - $133.96 $168K - $181K
7.48K $992M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.44K
- 5.14%
N/A
45.1K $370M
MPW
Medical Properties Trust Inc

Real Estate
-11.4K
- 22.56%
$3.72 - $5.77 $42.3K - $65.6K
39K $187M
IQV
Iqvia Holdings Inc.

Healthcare
-312
- 22.21%
$190.97 - $236.63 $59.6K - $73.8K
1.09K $226M
F
Ford Motor CO

Consumer Cyclical
-5.75K
- 22.12%
$9.69 - $11.4 $55.7K - $65.6K
20.2K $187M
MGC
Vanguard Mega Cap ETF

ETFs
-429
- 29.32%
$204.21 - $220.18 $87.6K - $94.5K
1.03K $227M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-808
- 24.79%
$82.28 - $117.52 $66.5K - $95K
2.45K $273M
OXY
Occidental Petroleum Corp

Energy
-978
- 12.73%
$45.36 - $55.91 $44.4K - $54.7K
6.7K $324M
LKQ
Lkq Corp

Consumer Cyclical
-1.27K
- 15.76%
$36.0 - $39.99 $45.8K - $50.9K
6.8K $254M
AVDV
American Centy ETF Tr Avantis

ETFs
-518
- 4.55%
$63.85 - $70.4 $33.1K - $36.5K
10.9K $738M
FIS
Fidelity National Information Services, Inc.

Technology
-602
- 7.04%
$80.14 - $90.95 $48.2K - $54.8K
7.95K $657M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-873
- 12.23%
$55.73 - $66.16 $48.7K - $57.8K
6.27K $362M
SAP
Sap Se

Technology
-392
- 32.42%
$218.13 - $255.54 $85.5K - $100K
817 $229M
PGR
Progressive Corp

Financial Services
-162
- 9.29%
$239.6 - $268.88 $38.8K - $43.6K
1.58K $395M
GNL
Global Net Lease, Inc.

Real Estate
-2.05K
- 8.76%
$7.02 - $8.61 $14.4K - $17.7K
21.4K $152M
GBF
Ishares Tr

ETFs
-248
- 5.3%
$101.93 - $106.84 $25.3K - $26.5K
4.44K $456M
ITA
Ishares Tr

ETFs
-394
- 15.48%
$144.31 - $157.31 $56.9K - $62K
2.15K $337M
FNF
Fidelity National Financial, Inc.

Financial Services
-338
- 6.7%
$55.19 - $63.83 $18.7K - $21.6K
4.71K $272M
KEX
Kirby Corp

Industrials
-95
- 4.73%
$104.14 - $130.55 $9.89K - $12.4K
1.91K $206M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-268
- 2.1%
$42.84 - $45.38 $11.5K - $12.2K
12.5K $539M
VAW
Vanguard Materials ETF

ETFs
-86
- 6.3%
$186.91 - $215.32 $16.1K - $18.5K
1.28K $253M
Activity Summary
Buys All Purchases 499 New Holdings 199 Increased Positions 300 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 1
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