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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 Morningstar 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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$588K 0.01%
13,808
-6,971
-34% -$278K
PAYX icon
352
Paychex
PAYX
$43.4B
$584K 0.01%
4,905
+77
+2% +$9.12K
YUM icon
353
Yum! Brands
YUM
$41.9B
$583K 0.01%
4,459
– –
TRV icon
354
Travelers Companies
TRV
$81.1B
$582K 0.01%
3,055
-26
-0.8% -$4.5K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$581K 0.01%
5,255
+28
+0.5% +$2.92K
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$575K 0.01%
1,703
-12
-0.7% -$3.58K
VVR icon
357
Invesco Senior Income Trust
VVR
$456M
$571K 0.01%
139,356
– –
ANVS icon
358
Annovis Bio
ANVS
$72.3M
$571K 0.01%
30,513
– –
LIN icon
359
Linde
LIN
$236B
$564K 0.01%
1,374
-41
-3% -$16.2K
ETN icon
360
Eaton
ETN
$141B
$560K 0.01%
2,326
-149
-6% -$32.9K
SAP icon
361
SAP
SAP
$215B
$553K 0.01%
3,580
-19
-0.5% -$2.75K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$93B
$547K 0.01%
3,247
+7
+0.2% +$1.09K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$547K 0.01%
15,047
+1,067
+8% +$37.4K
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$545K 0.01%
17,823
+70
+0.4% +$2.14K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.95B
$540K 0.01%
4,726
– –
URI icon
366
United Rentals
URI
$65.7B
$540K 0.01%
941
-11
-1% -$5.19K
DFSD
367
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$532K 0.01%
11,321
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$532K 0.01%
8,485
– –
ODFL icon
369
Old Dominion Freight Line
ODFL
$46.3B
$529K 0.01%
2,612
-300
-10% -$59.5K
AEP icon
370
American Electric Power
AEP
$70.4B
$524K 0.01%
6,449
+45
+0.7% +$3.49K
D icon
371
Dominion Energy
D
$62.1B
$519K 0.01%
11,049
-343
-3% -$15.3K
CI icon
372
Cigna
CI
$78.4B
$517K 0.01%
1,728
-137
-7% -$40K
ED icon
373
Consolidated Edison
ED
$41.4B
$514K 0.01%
5,651
+3,082
+120% +$275K
SNPS icon
374
Synopsys
SNPS
$71.6B
$513K 0.01%
997
+12
+1% +$6.14K
ROST icon
375
Ross Stores
ROST
$80.8B
$512K 0.01%
3,702
+41
+1% +$5.11K
13 14
15
16 17

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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.