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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.45B
$903K 0.01%
6,650
-106
-2% -$12.9K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$884K 0.01%
5,602
-1,834
-25% -$266K
TJX icon
303
TJX Companies
TJX
$179B
$857K 0.01%
9,133
-678
-7% -$60.8K
ETSY icon
304
Etsy
ETSY
$8.12B
$855K 0.01%
10,543
-4,427
-30% -$317K
BDX icon
305
Becton Dickinson
BDX
$46.4B
$853K 0.01%
3,498
+2
+0.1% +$493
DVY icon
306
iShares Select Dividend ETF
DVY
$23.8B
$842K 0.01%
7,182
+36
+0.5% +$3.96K
OTIS icon
307
Otis Worldwide
OTIS
$27.9B
$837K 0.01%
9,350
+18
+0.2% +$1.5K
WSO icon
308
Watsco Inc
WSO
$13.2B
$833K 0.01%
1,943
+54
+3% +$20.9K
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$828K 0.01%
3,771
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$827K 0.01%
14,726
-364
-2% -$19.3K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$811K 0.01%
2,664
– –
DFSB icon
312
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$802K 0.01%
15,443
+6,668
+76% +$335K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$104B
$801K 0.01%
31,572
+450
+1% +$10.7K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$788K 0.01%
23,368
-1,231
-5% -$39.5K
HII icon
315
Huntington Ingalls Industries
HII
$11B
$787K 0.01%
3,030
– –
NVS icon
316
Novartis
NVS
$302B
$785K 0.01%
7,779
+223
+3% +$21.5K
VSH icon
317
Vishay Intertechnology
VSH
$4.6B
$784K 0.01%
32,700
-864
-3% -$20K
VZ icon
318
Verizon
VZ
$197B
$784K 0.01%
20,790
-1,340
-6% -$47.4K
DFGR icon
319
Dimensional Global Real Estate ETF
DFGR
$3.9B
$783K 0.01%
30,146
-714
-2% -$16.7K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.75B
$776K 0.01%
8,488
+59
+0.7% +$4.83K
OXY icon
321
Occidental Petroleum
OXY
$55.7B
$745K 0.01%
12,470
– –
FISV
322
Fiserv Inc
FISV
$29.7B
$734K 0.01%
5,527
+84
+2% +$10.3K
DFSE
323
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$722K 0.01%
22,834
+394
+2% +$11.8K
PPL
324
PPL Corp
PPL
$26.9B
$719K 0.01%
26,545
+15,240
+135% +$387K
KMB icon
325
Kimberly-Clark
KMB
$37.6B
$718K 0.01%
5,909
+9
+0.2% +$1.09K
11 12
13
14 15

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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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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.