We are live on ! Find out more
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
NULV icon
376
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$504K 0.01%
14,033
-1,272
-8% -$43.5K
USB icon
377
US Bancorp
USB
$97.9B
$500K 0.01%
11,553
+8
+0.1% +$292
AMP icon
378
Ameriprise Financial
AMP
$47.8B
$495K 0.01%
1,303
-21
-2% -$7.2K
FBNC icon
379
First Bancorp
FBNC
$2.61B
$495K 0.01%
13,368
-8
-0.1% -$251
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$487K 0.01%
4,906
– –
WM icon
381
Waste Management
WM
$95B
$483K 0.01%
2,696
-281
-9% -$47.1K
TDOC icon
382
Teladoc Health
TDOC
$1.66B
$481K 0.01%
22,305
-215
-1% -$3.97K
AVUV icon
383
Avantis US Small Cap Value ETF
AVUV
$30.3B
$477K 0.01%
5,310
-62
-1% -$4.96K
GPC icon
384
Genuine Parts
GPC
$17.9B
$476K 0.01%
3,436
+165
+5% +$22.6K
IYW icon
385
iShares US Technology ETF
IYW
$22.6B
$465K 0.01%
3,787
-361
-9% -$40.9K
DNB
386
DELISTED
Dun & Bradstreet
DNB
$464K 0.01%
39,669
+403
+1% +$4.11K
IYF icon
387
iShares US Financials ETF
IYF
$4.65B
$462K 0.01%
5,410
-302
-5% -$23.5K
AMD icon
388
Advanced Micro Devices
AMD
$700B
$462K 0.01%
3,134
+310
+11% +$36.5K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39B
$460K 0.01%
10,980
+230
+2% +$9.84K
CP icon
390
Canadian Pacific Kansas City
CP
$81B
$454K 0.01%
5,737
– –
UCB
391
United Community Banks
UCB
$4.26B
$452K 0.01%
15,445
+6,562
+74% +$168K
HUM icon
392
Humana
HUM
$43.9B
$450K 0.01%
983
-38
-4% -$18.7K
DLTR icon
393
Dollar Tree
DLTR
$24.8B
$443K 0.01%
3,122
+49
+2% +$5.8K
RPM icon
394
RPM International
RPM
$13.8B
$439K 0.01%
3,936
-7
-0.2% -$707
C icon
395
Citigroup
C
$213B
$435K 0.01%
8,457
-281
-3% -$12.4K
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.42B
$425K 0.01%
3,660
-618
-14% -$62.7K
GILD icon
397
Gilead Sciences
GILD
$165B
$423K 0.01%
5,218
+542
+12% +$42.2K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.68B
$423K 0.01%
3,590
– –
PBD icon
399
Invesco Global Clean Energy ETF
PBD
$176M
$421K 0.01%
26,380
-13,140
-33% -$192K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$421K 0.01%
6,337
– –
14 15
16
17 18

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.