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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
+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
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$372K 0.01%
7,812
+77
+1% +$3.6K
AMT icon
427
American Tower
AMT
$83.5B
$369K 0.01%
1,708
-139
-8% -$26.3K
VTWG icon
428
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$367K 0.01%
2,001
+5
+0.3% +$820
AZO icon
429
AutoZone
AZO
$51.3B
$367K 0.01%
142
+1
+0.7% +$2.59K
NUEM icon
430
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$364K 0.01%
13,518
-201
-1% -$5.26K
ZTS icon
431
Zoetis
ZTS
$32.7B
$361K 0.01%
1,829
-99
-5% -$17.5K
PHO icon
432
Invesco Water Resources ETF
PHO
$2.03B
$361K 0.01%
5,925
– –
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$361K 0.01%
4,551
-175
-4% -$12.8K
COF icon
434
Capital One
COF
$128B
$360K 0.01%
2,747
-3,284
-54% -$354K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$360K 0.01%
9,564
-1,919
-17% -$66.4K
MCK icon
436
McKesson
MCK
$104B
$359K 0.01%
775
-127
-14% -$57.8K
VRSN icon
437
VeriSign
VRSN
$26.3B
$354K 0.01%
1,721
– –
EEMX icon
438
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$352K 0.01%
11,430
– –
CB icon
439
Chubb
CB
$140B
$352K 0.01%
1,556
+100
+7% +$21.9K
ADM icon
440
Archer Daniels Midland
ADM
$38.7B
$351K 0.01%
4,856
-27
-0.6% -$1.98K
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.01%
15,005
+63
+0.4% +$1.39K
MRSH
442
Marsh
MRSH
$94.3B
$345K 0.01%
1,821
+40
+2% +$7.73K
EPD icon
443
Enterprise Products Partners
EPD
$83.7B
$345K 0.01%
13,083
-1,476
-10% -$39.3K
GEHC icon
444
GE HealthCare
GEHC
$32.5B
$343K 0.01%
4,436
+95
+2% +$6.65K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$341K 0.01%
5,852
+221
+4% +$12.8K
CPB icon
446
Campbell Soup
CPB
$6.85B
$341K 0.01%
7,886
-500
-6% -$20.6K
HDV
447
iShares Core High Dividend ETF
HDV
$14.7B
$340K 0.01%
16,685
– –
EES icon
448
WisdomTree US SmallCap Earnings Fund
EES
$720M
$340K 0.01%
6,821
– –
PII icon
449
Polaris
PII
$3.83B
$338K 0.01%
3,570
-2,032
-36% -$186K
MCHP icon
450
Microchip Technology
MCHP
$38.8B
$336K 0.01%
3,724
-1,012
-21% -$82.4K
16 17
18
19 20

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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 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.