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 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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$418K 0.01%
15,092
+4,286
+40% +$106K
SPGI icon
402
S&P Global
SPGI
$124B
$413K 0.01%
938
+28
+3% +$11.1K
TEL icon
403
TE Connectivity
TEL
$60B
$412K 0.01%
2,931
+482
+20% +$62K
PEG icon
404
Public Service Enterprise Group
PEG
$38.7B
$410K 0.01%
6,711
+64
+1% +$3.93K
ANET icon
405
Arista Networks
ANET
$199B
$408K 0.01%
6,928
-1,076
-13% -$56.5K
ALRM icon
406
Alarm.com
ALRM
$2.75B
$407K 0.01%
6,300
-9
-0.1% -$516
GWX icon
407
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$407K 0.01%
12,800
+1
+0% +$29
PDEC icon
408
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$405K 0.01%
11,531
– –
ES icon
409
Eversource Energy
ES
$28.1B
$403K 0.01%
6,530
+146
+2% +$8.42K
ROL icon
410
Rollins
ROL
$18.6B
$401K 0.01%
9,181
+299
+3% +$11.6K
SHW icon
411
Sherwin-Williams
SHW
$83.5B
$399K 0.01%
1,280
-85
-6% -$22.9K
ECL icon
412
Ecolab
ECL
$79.8B
$399K 0.01%
2,012
-98
-5% -$17.6K
GLW icon
413
Corning
GLW
$107B
$396K 0.01%
13,017
-207
-2% -$5.92K
CE icon
414
Celanese
CE
$4.82B
$395K 0.01%
2,545
– –
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30.1B
$392K 0.01%
6,083
+966
+19% +$57.8K
EBAY icon
416
eBay
EBAY
$51.2B
$392K 0.01%
8,980
-1,284
-13% -$53.1K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$392K 0.01%
7,364
+2,126
+41% +$107K
PKG icon
418
Packaging Corp of America
PKG
$22.2B
$391K 0.01%
2,398
-5
-0.2% -$787
PSTP icon
419
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$390K 0.01%
13,842
– –
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$151B
$389K 0.01%
6,715
-219
-3% -$12K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$385K 0.01%
2,822
-847
-23% -$110K
BNY
422
Bank of New York Mellon
BNY
$103B
$379K 0.01%
7,288
+2,334
+47% +$107K
SHEL icon
423
Shell
SHEL
$244B
$377K 0.01%
5,736
+736
+15% +$48.3K
CMI icon
424
Cummins
CMI
$83.6B
$374K 0.01%
1,562
-149
-9% -$33.9K
ENB icon
425
Enbridge
ENB
$120B
$373K 0.01%
10,346
-1,887
-15% -$63.6K
15 16
17
18 19

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.