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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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.52B
$459K 0.01%
3,500
-90
-3% -$11.3K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$457K 0.01%
6,337
– –
ALRM icon
403
Alarm.com
ALRM
$2.68B
$457K 0.01%
6,304
+4
+0.1% +$272
PKG icon
404
Packaging Corp of America
PKG
$22.2B
$457K 0.01%
2,407
+9
+0.4% +$1.56K
MSTB icon
405
LHA Market State Tactical Beta ETF
MSTB
$193M
$451K 0.01%
+14,263
New +$429K
GLW icon
406
Corning
GLW
$116B
$451K 0.01%
13,681
+664
+5% +$21.1K
CB icon
407
Chubb
CB
$135B
$448K 0.01%
1,729
+173
+11% +$42.5K
IWC icon
408
iShares Micro-Cap ETF
IWC
$1.45B
$444K 0.01%
3,660
– –
AZO icon
409
AutoZone
AZO
$49.1B
$441K 0.01%
140
-2
-1% -$5.72K
CMI icon
410
Cummins
CMI
$87.3B
$439K 0.01%
1,490
-72
-5% -$18.6K
TEL icon
411
TE Connectivity
TEL
$59.9B
$438K 0.01%
3,014
+83
+3% +$11.6K
SHW icon
412
Sherwin-Williams
SHW
$83.7B
$434K 0.01%
1,250
-30
-2% -$9.56K
BNY
413
Bank of New York Mellon
BNY
$106B
$434K 0.01%
7,528
+240
+3% +$13.2K
MCK icon
414
McKesson
MCK
$101B
$423K 0.01%
787
+12
+2% +$6.09K
BLDR icon
415
Builders FirstSource
BLDR
$7.1B
$423K 0.01%
2,026
+26
+1% +$4.8K
ROL icon
416
Rollins
ROL
$18.5B
$422K 0.01%
9,122
-59
-0.6% -$2.6K
PDEC icon
417
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$422K 0.01%
11,531
– –
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$419K 0.01%
2,838
+16
+0.6% +$2.29K
DLTR icon
419
Dollar Tree
DLTR
$24.7B
$418K 0.01%
3,143
+21
+0.7% +$2.89K
GWX icon
420
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$416K 0.01%
12,800
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$416K 0.01%
9,865
+301
+3% +$11.9K
GEHC icon
422
GE HealthCare
GEHC
$31.6B
$411K 0.01%
4,522
+86
+2% +$7.16K
PSTP icon
423
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$408K 0.01%
13,842
– –
MU icon
424
Micron Technology
MU
$988B
$400K 0.01%
3,394
+20
+0.6% +$1.81K
SPGI icon
425
S&P Global
SPGI
$122B
$399K 0.01%
938
– –
15 16
17
18 19

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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 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.