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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
GE icon
251
GE Aerospace
GE
$364B
$1.44M 0.02%
14,096
-215
-2% -$19.9K
CTVA icon
252
Corteva
CTVA
$60.5B
$1.43M 0.02%
29,861
+133
+0.4% +$6.34K
DOW icon
253
Dow Inc
DOW
$22B
$1.43M 0.02%
26,052
-404
-2% -$20.6K
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$6.97B
$1.41M 0.02%
17,947
-1,881
-9% -$139K
AMAT icon
255
Applied Materials
AMAT
$347B
$1.4M 0.02%
8,655
+368
+4% +$54.1K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.02%
16,892
-1,381
-8% -$112K
EMNT icon
257
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.38M 0.02%
14,061
-4,319
-23% -$423K
PRU icon
258
Prudential Financial
PRU
$42.6B
$1.37M 0.02%
13,234
-355
-3% -$34.1K
ISCF icon
259
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.36M 0.02%
42,325
– –
IESC icon
260
IES Holdings
IESC
$9.89B
$1.36M 0.02%
17,140
– –
COP icon
261
ConocoPhillips
COP
$144B
$1.35M 0.02%
11,645
+2,491
+27% +$291K
DFSU
262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.32M 0.02%
42,320
+452
+1% +$13K
DG icon
263
Dollar General
DG
$28.4B
$1.32M 0.02%
9,675
+532
+6% +$64.5K
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.31M 0.02%
54,296
– –
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.26M 0.02%
50,715
-3,722
-7% -$89.5K
VAW icon
266
Vanguard Materials ETF
VAW
$3.01B
$1.23M 0.02%
6,477
-654
-9% -$115K
WTRG icon
267
Essential Utilities
WTRG
$11.5B
$1.22M 0.02%
32,532
+40
+0.1% +$1.4K
UFPI icon
268
UFP Industries
UFPI
$4.95B
$1.21M 0.02%
9,645
-45
-0.5% -$4.86K
DEO icon
269
Diageo
DEO
$49.6B
$1.21M 0.02%
8,292
-504
-6% -$74.4K
CARR icon
270
Carrier Global
CARR
$49.8B
$1.2M 0.02%
20,879
-220
-1% -$11.6K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.19M 0.02%
20,267
-398
-2% -$21K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.02%
24,597
-8,247
-25% -$387K
WFC icon
273
Wells Fargo
WFC
$254B
$1.18M 0.02%
23,881
-465
-2% -$20.1K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.02%
27,664
-823
-3% -$31K
MSI icon
275
Motorola Solutions
MSI
$72.1B
$1.17M 0.02%
3,726
+6
+0.2% +$1.82K
9 10
11
12 13

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VA
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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.