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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$6.04B
AUM Growth
+$740M
Cap. Flow
+$179M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$119M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.36M
2
AAPL icon
Apple
AAPL
+$5.4M
3
MSCI icon
MSCI
MSCI
+$5.16M
4
AVGO icon
Broadcom
AVGO
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.3B
$1.92M 0.03%
103,320
-972
-0.9% -$16.8K
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.92M 0.03%
49,389
+2,700
+6% +$98.1K
MS icon
228
Morgan Stanley
MS
$319B
$1.88M 0.03%
20,153
-572
-3% -$45.8K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.2B
$1.86M 0.03%
6,804
-439
-6% -$112K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.85M 0.03%
20,762
-322
-2% -$23.9K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.84M 0.03%
57,211
– –
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.77M 0.03%
38,014
-762
-2% -$32.9K
EPS icon
233
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.77M 0.03%
35,294
– –
NUE icon
234
Nucor
NUE
$58.3B
$1.73M 0.03%
9,963
-120
-1% -$19K
AVTR icon
235
Avantor
AVTR
$9.82B
$1.73M 0.03%
75,856
+264
+0.3% +$5.41K
INTU icon
236
Intuit
INTU
$91.1B
$1.67M 0.03%
2,679
+36
+1% +$19.9K
LHX icon
237
L3Harris
LHX
$55.4B
$1.65M 0.03%
7,821
-16
-0.2% -$3K
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.63M 0.03%
9,708
+1
+0% +$155
EL icon
239
Estee Lauder
EL
$30.4B
$1.61M 0.03%
10,979
-644
-6% -$85.5K
BA icon
240
Boeing
BA
$169B
$1.6M 0.03%
6,130
+683
+13% +$146K
DHR icon
241
Danaher
DHR
$138B
$1.57M 0.03%
6,768
-1,213
-15% -$258K
HSY icon
242
Hershey
HSY
$37.3B
$1.56M 0.03%
8,348
-85
-1% -$16.1K
MDLZ icon
243
Mondelez International
MDLZ
$83.4B
$1.54M 0.03%
21,209
+94
+0.4% +$6.44K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.52M 0.03%
43,631
+69
+0.2% +$2.24K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.5M 0.02%
12,001
-8
-0.1% -$897
HOLX
246
DELISTED
Hologic
HOLX
$1.5M 0.02%
20,964
+2
+0% +$139
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$1.48M 0.02%
5,657
+88
+2% +$21.1K
TXN icon
248
Texas Instruments
TXN
$248B
$1.47M 0.02%
8,626
-51
-0.6% -$7.9K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.46M 0.02%
12,846
-816
-6% -$85.6K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.44M 0.02%
40,801
+4,658
+13% +$153K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Modera Wealth Management held 560 positions worth $6.04B, up 14% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modera Wealth Management's Q4 2023 filing shows 12 new, 187 increased, 259 reduced and 36 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 26,040 shares worth $653K. The largest sale was Schwab US TIPS ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q4 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 26,040 shares worth $653K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $119M increase.
  • Modera Wealth Management's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $9.36M.
  • Modera Wealth Management fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $727K.
  • Modera Wealth Management's ten largest holdings make up 32% of its $6.04B portfolio in Q4 2023.
  • Modera Wealth Management opened 12 new positions and closed 36 in Q4 2023.
  • Modera Wealth Management's portfolio value rose 14% quarter-over-quarter to $6.04B.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.