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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
T icon
326
AT&T
T
$164B
$715K 0.01%
42,622
-659
-2% -$10.4K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$709K 0.01%
15,714
+6
+0% +$257
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$704K 0.01%
+7,117
New +$643K
VGSR icon
329
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$703K 0.01%
+70,606
New +$697K
VDE icon
330
Vanguard Energy ETF
VDE
$9.9B
$703K 0.01%
5,991
-600
-9% -$71.9K
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$697K 0.01%
13,959
+525
+4% +$24.6K
LTPZ icon
332
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$692K 0.01%
+12,217
New +$649K
TDY icon
333
Teledyne Technologies
TDY
$29.2B
$684K 0.01%
1,533
+19
+1% +$7.63K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.5B
$682K 0.01%
2,723
-222
-8% -$52.6K
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$682K 0.01%
16,077
+256
+2% +$10.5K
DWM icon
336
WisdomTree International Equity Fund
DWM
$667M
$682K 0.01%
12,981
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$672K 0.01%
5,375
-183
-3% -$21.5K
TTE icon
338
TotalEnergies
TTE
$193B
$671K 0.01%
9,959
-31
-0.3% -$2.07K
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$671K 0.01%
26,522
+9,649
+57% +$233K
CLX icon
340
Clorox
CLX
$12B
$669K 0.01%
4,693
-437
-9% -$58.3K
COMT icon
341
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$653K 0.01%
+26,040
New +$713K
DFSI
342
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$649K 0.01%
20,261
-68
-0.3% -$2.01K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$647K 0.01%
6,433
+70
+1% +$6.53K
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.34B
$638K 0.01%
11,546
+697
+6% +$36K
SO icon
345
Southern Company
SO
$108B
$624K 0.01%
8,895
-874
-9% -$60K
MATX icon
346
Matsons
MATX
$6.11B
$608K 0.01%
5,550
-114
-2% -$10.8K
PSX icon
347
Phillips 66
PSX
$82.9B
$606K 0.01%
4,551
+16
+0.4% +$1.91K
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$783M
$605K 0.01%
16,724
+190
+1% +$6.57K
AON icon
349
Aon
AON
$80.6B
$600K 0.01%
2,061
+16
+0.8% +$5.12K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$599K 0.01%
3,816
– –
12 13
14
15 16

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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.