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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
AON icon
351
Aon
AON
$78.3B
$698K 0.01%
2,093
+32
+2% +$9.92K
DFSI
352
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$697K 0.01%
20,714
+453
+2% +$14.6K
TRV icon
353
Travelers Companies
TRV
$78.4B
$696K 0.01%
3,023
-32
-1% -$6.84K
ISRG icon
354
Intuitive Surgical
ISRG
$126B
$694K 0.01%
1,739
+36
+2% +$13.6K
URI icon
355
United Rentals
URI
$66.5B
$686K 0.01%
951
+10
+1% +$6.42K
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$684K 0.01%
13,453
-506
-4% -$25K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$682K 0.01%
16,259
+182
+1% +$7.64K
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$6.53B
$669K 0.01%
11,638
+92
+0.8% +$5.11K
TTE icon
359
TotalEnergies
TTE
$193B
$668K 0.01%
9,706
-253
-3% -$16.6K
TDY icon
360
Teledyne Technologies
TDY
$30.1B
$658K 0.01%
1,532
-1
-0.1% -$429
CI icon
361
Cigna
CI
$76.1B
$658K 0.01%
1,811
+83
+5% +$27.3K
SO icon
362
Southern Company
SO
$106B
$640K 0.01%
8,924
+29
+0.3% +$2K
LIN icon
363
Linde
LIN
$235B
$640K 0.01%
1,378
+4
+0.3% +$1.73K
AOK icon
364
iShares Core Conservative Allocation ETF
AOK
$788M
$622K 0.01%
16,896
+172
+1% +$6.22K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.97B
$620K 0.01%
4,936
+210
+4% +$24.8K
YUM icon
366
Yum! Brands
YUM
$43.3B
$618K 0.01%
4,457
-2
-0% -$267
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$612K 0.01%
+6,425
New +$608K
VVR icon
368
Invesco Senior Income Trust
VVR
$459M
$596K 0.01%
139,356
– –
NULV icon
369
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$593K 0.01%
15,266
+1,233
+9% +$45.3K
WM icon
370
Waste Management
WM
$90.9B
$589K 0.01%
2,762
+66
+2% +$13K
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.2B
$576K 0.01%
2,627
+15
+0.6% +$3.13K
SNPS icon
372
Synopsys
SNPS
$71.3B
$570K 0.01%
997
– –
C icon
373
Citigroup
C
$222B
$564K 0.01%
8,912
+455
+5% +$25.3K
FLRN icon
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$561K 0.01%
18,181
+358
+2% +$11K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$556K 0.01%
15,207
+160
+1% +$5.82K
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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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.