Modern Wealth Management, LLC Reduced Holdings in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-245K
- 90.68%
$77.02 - $85.06 $18.9M - $20.8M
25.2K $2.13B
IVW
Ishares S&P 500 Growth ETF

ETFs
-94.3K
- 10.44%
$84.77 - $97.13 $8M - $9.16M
809K $77.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.9K
- 6.48%
$434.77 - $502.96 $6.49M - $7.51M
215K $105B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-21.5K
- 12.88%
$91.42 - $91.82 $1.96M - $1.97M
145K $13.3B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-48K
- 84.48%
$39.15 - $46.02 $1.88M - $2.21M
8.82K $403M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-40K
- 69.46%
$11.72 - $12.38 $469K - $495K
17.6K $218M
ELV
Elevance Health, Inc.

Healthcare
-644
- 23.12%
$500.12 - $562.29 $322K - $362K
2.14K $1.11B
INTC
Intel Corp

Technology
-9.44K
- 43.59%
$18.9 - $34.87 $178K - $329K
12.2K $287M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-30K
- 70.68%
$12.25 - $13.1 $368K - $393K
12.4K $163M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-13.5K
- 15.83%
$20.05 - $20.17 $271K - $272K
71.8K $1.44B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-733
- 32.53%
$332.02 - $382.76 $243K - $281K
1.52K $571M
DIS
Walt Disney CO

Communication Services
-2.05K
- 14.02%
$85.6 - $98.61 $176K - $202K
12.6K $1.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.24K
- 5.42%
$517.38 - $573.86 $4.26M - $4.73M
144K $82.6B
JOE
St Joe CO

Real Estate
-4.21K
- 52.66%
$52.59 - $63.7 $222K - $268K
3.79K $221M
CLH
Clean Harbors Inc

Industrials
-897
- 40.75%
$219.55 - $249.19 $197K - $224K
1.3K $315M
FSK
Fs Kkr Capital Corp

Financial Services
-8.66K
- 2.02%
$18.74 - $20.43 $162K - $177K
420K $8.29B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.89K
- 3.95%
$50.61 - $50.96 $146K - $147K
70.2K $3.58B
FDX
Fedex Corp

Industrials
-234
- 10.25%
$254.64 - $313.52 $59.6K - $73.4K
2.05K $560M
BP
Bp PLC

Energy
-63
- 0.26%
$30.78 - $37.05 $1.94K - $2.33K
24K $755M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.11K
- 13.45%
$49.83 - $62.75 $55.3K - $69.7K
7.14K $411M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-5.08K
- 9.51%
$19.74 - $20.07 $100K - $102K
48.4K $968M
VHT
Vanguard Health Care ETF

ETFs
-680
- 10.44%
$261.88 - $288.1 $178K - $196K
5.83K $1.65B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.96K
- 29.89%
$25.27 - $30.5 $100K - $121K
9.28K $275M
XLE
Energy Sector Spdr

ETFs
-118
- 0.78%
$84.35 - $93.39 $9.95K - $11K
15.1K $1.32B
F
Ford Motor CO

Consumer Cyclical
-96
- 0.37%
$9.71 - $14.55 $932 - $1.4K
26K $275M
AVK
Advent Convertible & Income Fund

Financial Services
-3.09K
- 5.08%
$11.44 - $12.85 $35.3K - $39.7K
57.7K $677M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.53K
- 6.56%
$24.86 - $26.33 $113K - $119K
64.6K $1.69B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-189
- 17.04%
$386.81 - $423.12 $73.1K - $80K
920 $389M
MGM
Mgm Resorts International

Consumer Cyclical
-6
- 0.11%
$34.07 - $46.78 $204 - $281
5.49K $214M
PSX
Phillips 66

Energy
-101
- 6.21%
$125.0 - $147.17 $12.6K - $14.9K
1.53K $200M
DFAX
Dimensional ETF Tr
-1.62K
- 17.28%
$24.29 - $27.25 $39.3K - $44.1K
7.75K $209M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-473
- 11.13%
$106.11 - $113.72 $50.2K - $53.8K
3.78K $427M
MPC
Marathon Petroleum Corp

Energy
-23
- 1.0%
$158.61 - $180.75 $3.65K - $4.16K
2.29K $373M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-22.5K
- 32.18%
$7.12 - $7.12 $160K - $160K
47.5K $480M
FTGC
First Trust Global Tactical CO

ETFs
-875
- 5.86%
$22.3 - $24.39 $19.5K - $21.3K
14.1K $333M
DOW
Dow Inc.

Basic Materials
-540
- 11.98%
$50.15 - $55.41 $27.1K - $29.9K
3.97K $217M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.08K
- 12.81%
$60.13 - $68.17 $64.6K - $73.3K
7.32K $496M
MUB
Ishares National Muni Bond ETF

ETFs
-298
- 5.27%
$106.13 - $108.7 $31.6K - $32.4K
5.36K $582M
NUE
Nucor Corp

Basic Materials
-29
- 1.64%
$137.77 - $166.14 $4K - $4.82K
1.74K $262M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.17K
- 9.11%
$31.05 - $34.29 $36.2K - $40K
11.6K $399M
AZO
Autozone Inc

Consumer Cyclical
-11
- 9.73%
$2815.0 - $3212.87 $31K - $35.3K
102 $321M
XLV
Select Sector Spdr Fund Health

ETFs
-208
- 8.43%
$143.3 - $157.24 $29.8K - $32.7K
2.26K $348M
VLUE
Ishares Msci Usa Value Factor

ETFs
-224
- 9.2%
$99.14 - $109.18 $22.2K - $24.5K
2.21K $241M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-3.13K
- 5.32%
$10.71 - $11.36 $33.5K - $35.5K
55.7K $627M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-71
- 1.09%
$100.09 - $100.69 $7.11K - $7.15K
6.46K $651M
VOX
Vanguard Communication Service

ETFs
-123
- 7.45%
$129.82 - $145.39 $16K - $17.9K
1.53K $222M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-1.35K
- 2.11%
$10.64 - $11.07 $14.3K - $14.9K
62.5K $689M
CSX
Csx Corp

Industrials
-369
- 3.67%
$32.48 - $35.45 $12K - $13.1K
9.69K $334M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-338
- 10.49%
$95.1 - $106.76 $32.1K - $36.1K
2.88K $308M
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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