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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.58M 0.02%
12,523
-323
-3% -$38K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.58M 0.02%
12,051
+50
+0.4% +$6.24K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.53M 0.02%
42,746
-885
-2% -$30.4K
COP icon
254
ConocoPhillips
COP
$144B
$1.51M 0.02%
11,881
+236
+2% +$26.9K
DOW icon
255
Dow Inc
DOW
$22B
$1.5M 0.02%
25,956
-96
-0.4% -$5.3K
TXN icon
256
Texas Instruments
TXN
$248B
$1.5M 0.02%
8,626
– –
ITW icon
257
Illinois Tool Works
ITW
$84.1B
$1.48M 0.02%
5,533
-124
-2% -$32.2K
MDLZ icon
258
Mondelez International
MDLZ
$82.9B
$1.47M 0.02%
21,002
-207
-1% -$15.1K
DFSU
259
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.45M 0.02%
42,023
-297
-0.7% -$9.65K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.02%
17,234
+342
+2% +$28K
WFC icon
261
Wells Fargo
WFC
$254B
$1.4M 0.02%
24,237
+356
+1% +$18.6K
ISCF icon
262
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.4M 0.02%
42,325
– –
LHX icon
263
L3Harris
LHX
$55.4B
$1.38M 0.02%
6,480
-1,341
-17% -$282K
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.36M 0.02%
54,469
+173
+0.3% +$4.16K
VAW icon
265
Vanguard Materials ETF
VAW
$3.01B
$1.32M 0.02%
6,479
+2
+0% +$380
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.31M 0.02%
51,849
+1,134
+2% +$27.9K
EMNT icon
267
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.3M 0.02%
13,216
-845
-6% -$83.1K
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$6.97B
$1.27M 0.02%
15,919
-2,028
-11% -$158K
GS icon
269
Goldman Sachs
GS
$289B
$1.26M 0.02%
3,016
+67
+2% +$26K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.24M 0.02%
34,626
+1,267
+4% +$43.5K
BDX icon
271
Becton Dickinson
BDX
$46.4B
$1.23M 0.02%
4,969
+1,471
+42% +$352K
CARR icon
272
Carrier Global
CARR
$49.4B
$1.22M 0.02%
20,947
+68
+0.3% +$3.82K
CRWD icon
273
CrowdStrike
CRWD
$183B
$1.21M 0.02%
15,104
+424
+3% +$32.5K
GIS icon
274
General Mills
GIS
$20.2B
$1.21M 0.02%
17,297
-470
-3% -$30.6K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.21M 0.02%
3,039
+58
+2% +$22.3K
9 10
11
12 13

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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.