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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
AEP icon
376
American Electric Power
AEP
$69.5B
$554K 0.01%
6,433
-16
-0.2% -$1.3K
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$544K 0.01%
8,265
-220
-3% -$14K
ROST icon
378
Ross Stores
ROST
$81B
$544K 0.01%
3,704
+2
+0.1% +$287
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$541K 0.01%
18,986
+3,894
+26% +$106K
IYW icon
380
iShares US Technology ETF
IYW
$23.5B
$539K 0.01%
3,989
+202
+5% +$26.3K
DFSD
381
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$533K 0.01%
11,321
– –
PEG icon
382
Public Service Enterprise Group
PEG
$38.6B
$531K 0.01%
7,953
+1,242
+19% +$76.1K
AMP icon
383
Ameriprise Financial
AMP
$48.1B
$527K 0.01%
1,203
-100
-8% -$40K
EPD icon
384
Enterprise Products Partners
EPD
$82.5B
$527K 0.01%
18,065
+4,982
+38% +$137K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$518K 0.01%
10,966
-14
-0.1% -$601
IYF icon
386
iShares US Financials ETF
IYF
$4.67B
$517K 0.01%
5,410
– –
D icon
387
Dominion Energy
D
$61.3B
$514K 0.01%
10,440
-609
-6% -$28.4K
ANET icon
388
Arista Networks
ANET
$215B
$506K 0.01%
6,980
+52
+0.8% +$3.51K
CP icon
389
Canadian Pacific Kansas City
CP
$78.3B
$506K 0.01%
5,737
– –
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.3B
$498K 0.01%
5,318
+8
+0.2% +$708
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$498K 0.01%
4,906
– –
USB icon
392
US Bancorp
USB
$98B
$497K 0.01%
11,123
-430
-4% -$18.1K
FBNC icon
393
First Bancorp
FBNC
$2.61B
$483K 0.01%
13,368
– –
VSH icon
394
Vishay Intertechnology
VSH
$5.18B
$481K 0.01%
21,198
-11,502
-35% -$256K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$476K 0.01%
8,543
+1,179
+16% +$63.6K
EBAY icon
396
eBay
EBAY
$50.4B
$472K 0.01%
8,937
-43
-0.5% -$1.95K
RPM icon
397
RPM International
RPM
$13.8B
$467K 0.01%
3,922
-14
-0.4% -$1.56K
ENB icon
398
Enbridge
ENB
$121B
$463K 0.01%
12,789
+2,443
+24% +$86.7K
CE icon
399
Celanese
CE
$4.91B
$460K 0.01%
2,679
+134
+5% +$20.4K
ECL icon
400
Ecolab
ECL
$78.6B
$459K 0.01%
1,990
-22
-1% -$4.67K
14 15
16
17 18

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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.