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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
+7.54%
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
$6.57B
AUM Growth
+$521M
Cap. Flow
+$96.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M
3
LOW icon
Lowe's Companies
LOW
+$4.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.01M 0.03%
61,218
-2,972
-5% -$92.8K
CSX icon
227
CSX Corp
CSX
$94B
$2M 0.03%
53,984
-1,855
-3% -$67.7K
NUE icon
228
Nucor
NUE
$58.3B
$1.97M 0.03%
9,967
+4
+0% +$731
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.97M 0.03%
20,762
– –
GE icon
230
GE Aerospace
GE
$364B
$1.97M 0.03%
14,031
-65
-0.5% -$7.66K
EPS icon
231
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.96M 0.03%
35,294
– –
AVTR icon
232
Avantor
AVTR
$9.73B
$1.94M 0.03%
75,962
+106
+0.1% +$2.52K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.3B
$1.93M 0.03%
94,932
-8,388
-8% -$162K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.87M 0.03%
57,211
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.86M 0.03%
37,060
-954
-3% -$45.5K
AMAT icon
236
Applied Materials
AMAT
$347B
$1.83M 0.03%
8,879
+224
+3% +$41.1K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$1.82M 0.03%
89,690
+73,650
+459% +$1.48M
MS icon
238
Morgan Stanley
MS
$319B
$1.81M 0.03%
19,265
-888
-4% -$78.2K
INTU icon
239
Intuit
INTU
$91.1B
$1.77M 0.03%
2,720
+41
+2% +$26.2K
COMT icon
240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.76M 0.03%
65,318
+39,278
+151% +$1.01M
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.73M 0.03%
9,587
-121
-1% -$20.8K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.03%
35,787
+11,297
+46% +$538K
CTVA icon
243
Corteva
CTVA
$60.5B
$1.71M 0.03%
29,628
-233
-0.8% -$12K
DG icon
244
Dollar General
DG
$28.4B
$1.67M 0.03%
10,717
+1,042
+11% +$148K
DHR icon
245
Danaher
DHR
$138B
$1.66M 0.03%
6,639
-129
-2% -$31.5K
EL icon
246
Estee Lauder
EL
$30.4B
$1.65M 0.03%
10,690
-289
-3% -$41K
PRU icon
247
Prudential Financial
PRU
$42.6B
$1.64M 0.03%
13,963
+729
+6% +$78.6K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.62M 0.02%
42,063
+1,262
+3% +$45.8K
HSY icon
249
Hershey
HSY
$37.3B
$1.61M 0.02%
8,264
-84
-1% -$16.2K
HOLX
250
DELISTED
Hologic
HOLX
$1.58M 0.02%
20,300
-664
-3% -$49.4K
8 9
10
11 12

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Modera Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Modera Wealth Management held 582 positions worth $6.57B, up 8.6% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modera Wealth Management's Q1 2024 filing shows 58 new, 236 increased, 229 reduced and 12 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 26,950 shares worth $1.07M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 26,950 shares worth $1.07M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2024, an estimated $36.8M increase.
  • Modera Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.8M.
  • Modera Wealth Management fully exited Airbnb in Q1 2024, selling an estimated $2.13M.
  • Modera Wealth Management's ten largest holdings make up 32% of its $6.57B portfolio in Q1 2024.
  • Modera Wealth Management opened 58 new positions and closed 12 in Q1 2024.
  • Modera Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.57B.

Based on Modera Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.