Modern Wealth Management, LLC New Holdings in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
369K
New
$42.22 - $48.62 $15.6M - $18M
369K $17.2B
INTF
Ishares Tr

ETFs
489K
New
$28.08 - $31.79 $13.7M - $15.5M
489K $15.4B
SPSB
Spdr Portfolio Short Term Corp

ETFs
464K
New
$29.58 - $30.31 $13.7M - $14.1M
464K $14B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
352K
New
$31.39 - $35.47 $11.1M - $12.5M
352K $12.4B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
199K
New
$46.17 - $51.13 $9.2M - $10.2M
199K $10.2B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
321K
New
$19.48 - $20.97 $6.25M - $6.73M
321K $6.67B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
155K
New
$33.88 - $36.77 $5.24M - $5.68M
155K $5.64B
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
69K
New
$71.31 - $80.0 $4.92M - $5.52M
69K $5.52B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
56.6K
New
$85.84 - $85.84 $4.86M - $4.86M
56.6K $5.49B
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
147K
New
$29.08 - $31.84 $4.28M - $4.69M
147K $4.66B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
36K
New
$96.3 - $106.49 $3.47M - $3.84M
36K $3.77B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
132K
New
$23.66 - $26.53 $3.12M - $3.5M
132K $3.45B
American Healthcare Reit Inc
99.6K
New
N/A
99.6K $2.6B
FYLD
Cambria Foreign Shareholder Yi

ETFs
73.2K
New
$24.79 - $28.04 $1.81M - $2.05M
73.2K $2.04B
Rlj Lodging Tr
77.9K
New
N/A
77.9K $2.03B
IWN
Ishares Russell2000 Val ETF

ETFs
9.63K
New
$150.05 - $171.34 $1.45M - $1.65M
9.63K $1.61B
AVGE
American Centy ETF Tr Avantis
20.4K
New
N/A
20.4K $1.51B
EWMC
Invesco Exchange Traded Fd Tr

ETFs
8.41K
New
N/A
8.41K $985M
AVDV
American Centy ETF Tr Avantis

ETFs
11.4K
New
$62.52 - $71.12 $711K - $809K
11.4K $804M
ACWF
Ishares Msci Global Multifacto

ETFs
14.9K
New
N/A
14.9K $668M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
26.5K
New
$24.78 - $25.11 $657K - $666K
26.5K $666M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
27.2K
New
$23.75 - $23.75 $647K - $647K
27.2K $662M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
26.2K
New
$25.04 - $25.21 $656K - $660K
26.2K $660M
BMY
Bristol Myers Squibb CO

Healthcare
12.8K
New
$39.66 - $51.75 $506K - $660K
12.8K $660M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9.58K
New
$44.07 - $50.57 $422K - $484K
9.58K $484M
HYD
Vaneck High Yield Muni ETF

ETFs
7.99K
New
$51.46 - $53.07 $411K - $424K
7.99K $424M
VIG
Vanguard Dividend Appreciation

ETFs
2.12K
New
$182.15 - $182.15 $387K - $387K
2.12K $421M
DFAT
Dimensional ETF Tr U S Target

ETFs
7.3K
New
$51.0 - $57.07 $372K - $417K
7.3K $406M
SHEL
Shell PLC

Energy
6.09K
New
$65.65 - $73.28 $399K - $446K
6.09K $401M
SPIB
Spdr Portfolio Intermediate Te

ETFs
11.7K
New
$32.36 - $33.78 $378K - $394K
11.7K $393M
SUB
Ishares Short Term National Mu

ETFs
3.33K
New
$104.3 - $106.3 $347K - $354K
3.33K $353M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.26K
New
$72.18 - $107.33 $235K - $350K
3.26K $346M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
3.43K
New
$98.97 - $99.59 $339K - $342K
3.43K $342M
GRMN
Garmin LTD

Technology
1.81K
New
$161.1 - $183.29 $292K - $332K
1.81K $319M
SHYD
Vaneck Short High Yield Muni E

ETFs
13.9K
New
$22.24 - $22.81 $310K - $318K
13.9K $317M
FNF
Fidelity National Financial, Inc.

Financial Services
5.04K
New
$48.08 - $62.04 $243K - $313K
5.04K $313M
JMBS
Janus Detroit Str Tr Henderson

ETFs
6.59K
New
$44.13 - $47.01 $291K - $310K
6.59K $307M
Cooper Cos Inc
2.69K
New
N/A
2.69K $297M
MPW
Medical Properties Trust Inc

Real Estate
50.4K
New
$4.03 - $6.38 $203K - $321K
50.4K $295M
GIS
General Mills Inc

Consumer Defensive
3.85K
New
$62.5 - $75.15 $241K - $289K
3.85K $284M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
23K
New
$11.52 - $12.52 $265K - $288K
23K $284M
PSA
Public Storage

Real Estate
745
New
$283.13 - $365.01 $211K - $272K
745 $271M
VDE
Vanguard Energy ETF

ETFs
2.17K
New
$117.44 - $131.06 $255K - $285K
2.17K $266M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
9.06K
New
$27.8 - $29.26 $252K - $265K
9.06K $263M
Kenvue Inc
10.8K
New
N/A
10.8K $251M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.34K
New
$156.14 - $187.2 $209K - $251K
1.34K $248M
ADSK
Autodesk, Inc.

Technology
871
New
$245.83 - $245.83 $214K - $214K
871 $240M
PHM
Pultegroup Inc

Consumer Cyclical
1.67K
New
$103.95 - $144.98 $173K - $242K
1.67K $239M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.68K
New
$36.02 - $41.68 $205K - $237K
5.68K $235M
Activity Summary
Buys All Purchases 317 New Holdings 66 Increased Positions 251 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 1
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