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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
TJX icon
301
TJX Companies
TJX
$179B
$968K 0.01%
9,542
+409
+4% +$39.7K
VUSB icon
302
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$949K 0.01%
19,162
-4,098
-18% -$203K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$949K 0.01%
5,602
– –
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$940K 0.01%
22,317
+8,509
+62% +$347K
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$934K 0.01%
+67,340
New +$904K
RY icon
306
Royal Bank of Canada
RY
$287B
$922K 0.01%
9,142
+60
+0.7% +$5.92K
OTIS icon
307
Otis Worldwide
OTIS
$27.9B
$915K 0.01%
9,221
-129
-1% -$11.9K
MMM icon
308
3M
MMM
$91.8B
$913K 0.01%
10,292
+228
+2% +$18.9K
SOTK icon
309
Sono-Tek
SOTK
$81.1M
$905K 0.01%
184,975
-68
-0% -$367
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.1B
$895K 0.01%
27,783
-2,764
-9% -$88.1K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$888K 0.01%
3,766
-5
-0.1% -$1.12K
HII icon
312
Huntington Ingalls Industries
HII
$11B
$885K 0.01%
3,036
+6
+0.2% +$1.65K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$93B
$881K 0.01%
4,823
+1,576
+49% +$278K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.45B
$877K 0.01%
6,388
-262
-4% -$35.8K
FISV
315
Fiserv Inc
FISV
$29.7B
$863K 0.01%
5,400
-127
-2% -$18.5K
PPL
316
PPL Corp
PPL
$26.9B
$852K 0.01%
30,963
+4,418
+17% +$118K
VZ icon
317
Verizon
VZ
$197B
$844K 0.01%
20,114
-676
-3% -$27.3K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$104B
$836K 0.01%
31,122
-450
-1% -$11.6K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$826K 0.01%
14,086
-640
-4% -$36.2K
OXY icon
320
Occidental Petroleum
OXY
$55.7B
$813K 0.01%
12,504
+34
+0.3% +$2.03K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$808K 0.01%
6,562
-620
-9% -$72.6K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$804K 0.01%
22,574
-794
-3% -$27K
SPIP icon
323
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$802K 0.01%
+31,297
New +$800K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$798K 0.01%
15,714
– –
VDE icon
325
Vanguard Energy ETF
VDE
$9.9B
$796K 0.01%
6,047
+56
+0.9% +$6.71K
11 12
13
14 15

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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 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.