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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
DFSB icon
326
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$795K 0.01%
15,358
-85
-0.6% -$4.37K
T icon
327
AT&T
T
$164B
$793K 0.01%
45,041
+2,419
+6% +$41.3K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$789K 0.01%
2,484
-180
-7% -$54.9K
NKE icon
329
Nike
NKE
$64.1B
$784K 0.01%
8,346
-22
-0.3% -$2.24K
PAYX icon
330
Paychex
PAYX
$43.4B
$782K 0.01%
6,370
+1,465
+30% +$178K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.75B
$776K 0.01%
8,632
+144
+2% +$12.7K
WSO icon
332
Watsco Inc
WSO
$13.2B
$767K 0.01%
1,775
-168
-9% -$67.5K
ETN icon
333
Eaton
ETN
$141B
$758K 0.01%
2,424
+98
+4% +$26.8K
HYMB icon
334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$757K 0.01%
29,456
+2,934
+11% +$74.5K
PSX icon
335
Phillips 66
PSX
$82.9B
$753K 0.01%
4,610
+59
+1% +$8.5K
NVS icon
336
Novartis
NVS
$302B
$750K 0.01%
7,749
-30
-0.4% -$3.08K
KMB icon
337
Kimberly-Clark
KMB
$37.6B
$746K 0.01%
5,769
-140
-2% -$17.2K
AMD icon
338
Advanced Micro Devices
AMD
$700B
$746K 0.01%
4,133
+999
+32% +$175K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$742K 0.01%
3,960
+144
+4% +$25.1K
DFGR icon
340
Dimensional Global Real Estate ETF
DFGR
$3.9B
$739K 0.01%
28,962
-1,184
-4% -$29.7K
DFSE
341
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$733K 0.01%
22,757
-77
-0.3% -$2.41K
CLX icon
342
Clorox
CLX
$12B
$733K 0.01%
4,785
+92
+2% +$13.7K
VGSR icon
343
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$729K 0.01%
74,363
+3,757
+5% +$36.3K
ETSY icon
344
Etsy
ETSY
$8.12B
$727K 0.01%
10,578
+35
+0.3% +$2.51K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$726K 0.01%
7,669
+552
+8% +$52.2K
SAP icon
346
SAP
SAP
$215B
$719K 0.01%
3,686
+106
+3% +$18.8K
DWM icon
347
WisdomTree International Equity Fund
DWM
$667M
$711K 0.01%
12,981
– –
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$151B
$711K 0.01%
11,792
+5,077
+76% +$296K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$700K 0.01%
6,408
-25
-0.4% -$2.6K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$699K 0.01%
5,325
-50
-0.9% -$6.27K
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 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.