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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
WTRG icon
276
Essential Utilities
WTRG
$11.5B
$1.2M 0.02%
32,503
-29
-0.1% -$1.05K
L icon
277
Loews
L
$24.5B
$1.19M 0.02%
15,258
+8
+0.1% +$591
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 0.02%
27,616
-48
-0.2% -$1.98K
UFPI icon
279
UFP Industries
UFPI
$4.95B
$1.19M 0.02%
9,657
+12
+0.1% +$1.39K
MSI icon
280
Motorola Solutions
MSI
$72.1B
$1.17M 0.02%
3,299
-427
-11% -$141K
NFLX icon
281
Netflix
NFLX
$307B
$1.17M 0.02%
19,190
-220
-1% -$12.4K
DEO icon
282
Diageo
DEO
$49.6B
$1.16M 0.02%
7,792
-500
-6% -$73.2K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.02%
50,126
+1,608
+3% +$37K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.02%
24,037
-560
-2% -$26.7K
ED icon
285
Consolidated Edison
ED
$41.4B
$1.14M 0.02%
12,551
+6,900
+122% +$619K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1M 0.02%
13,950
-227
-2% -$16.9K
WST icon
287
West Pharmaceutical
WST
$23.7B
$1.1M 0.02%
2,772
+2,023
+270% +$748K
MAR icon
288
Marriott International
MAR
$100B
$1.09M 0.02%
4,336
+5
+0.1% +$1.21K
BA icon
289
Boeing
BA
$169B
$1.09M 0.02%
5,661
-469
-8% -$96.4K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.02%
4,010
+1,287
+47% +$338K
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.08M 0.02%
40,477
-669
-2% -$17.2K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.07M 0.02%
+26,950
New +$1.05M
AME icon
293
Ametek
AME
$53.9B
$1.06M 0.02%
5,822
+16
+0.3% +$2.76K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.05M 0.02%
10,100
+76
+0.8% +$7.69K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.04M 0.02%
18,074
-2,193
-11% -$125K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.04M 0.02%
41,133
-1,467
-3% -$35.2K
KMI icon
297
Kinder Morgan
KMI
$70.9B
$1.01M 0.02%
55,335
-937
-2% -$16.4K
MO icon
298
Altria Group
MO
$125B
$1M 0.02%
22,944
-1,723
-7% -$71.4K
CME icon
299
CME Group
CME
$95.4B
$980K 0.01%
4,551
+37
+0.8% +$7.77K
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$973K 0.01%
7,374
-485
-6% -$60.6K
10 11
12
13 14

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VA
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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.