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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.02%
24,490
-19,086
-44% -$904K
GIS icon
277
General Mills
GIS
$20.2B
$1.16M 0.02%
17,767
+185
+1% +$11.9K
VUSB icon
278
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.02%
23,260
+3,702
+19% +$182K
GS icon
279
Goldman Sachs
GS
$289B
$1.14M 0.02%
2,949
-264
-8% -$88.1K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.13M 0.02%
33,359
-407
-1% -$12.9K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.02%
48,518
-2,388
-5% -$53.4K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.12M 0.02%
2,981
+349
+13% +$122K
L icon
283
Loews
L
$24.5B
$1.06M 0.02%
15,250
– –
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.05M 0.02%
41,146
-1,279
-3% -$30.4K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.03M 0.02%
14,177
– –
SOTK icon
286
Sono-Tek
SOTK
$81.1M
$1M 0.02%
185,043
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$995K 0.02%
42,600
-1,623
-4% -$35.5K
MO icon
288
Altria Group
MO
$125B
$995K 0.02%
24,667
-20,140
-45% -$833K
KMI icon
289
Kinder Morgan
KMI
$70.9B
$993K 0.02%
56,272
-2,087
-4% -$35.6K
MAR icon
290
Marriott International
MAR
$100B
$977K 0.02%
4,331
+39
+0.9% +$7.91K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$109B
$965K 0.02%
10,024
-3,778
-27% -$336K
AME icon
292
Ametek
AME
$53.9B
$957K 0.02%
5,806
+3,627
+166% +$553K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$956K 0.02%
7,859
-390
-5% -$43.5K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.1B
$953K 0.02%
30,547
-5,009
-14% -$150K
CME icon
295
CME Group
CME
$95.4B
$951K 0.02%
4,514
-577
-11% -$123K
NFLX icon
296
Netflix
NFLX
$307B
$945K 0.02%
19,410
+690
+4% +$30.1K
CRWD icon
297
CrowdStrike
CRWD
$183B
$937K 0.02%
14,680
+1,436
+11% +$75.2K
MMM icon
298
3M
MMM
$91.8B
$920K 0.02%
10,064
-18,421
-65% -$1.48M
RY icon
299
Royal Bank of Canada
RY
$287B
$918K 0.02%
9,082
-11
-0.1% -$969
NKE icon
300
Nike
NKE
$64.1B
$909K 0.02%
8,368
-466
-5% -$50.1K
10 11
12
13 14

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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.