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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
DNB
426
DELISTED
Dun & Bradstreet
DNB
$399K 0.01%
39,697
+28
+0.1% +$306
SHEL icon
427
Shell
SHEL
$250B
$396K 0.01%
5,913
+177
+3% +$11.3K
VTWG icon
428
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$395K 0.01%
2,004
+3
+0.1% +$558
MRSH
429
Marsh
MRSH
$91.4B
$394K 0.01%
1,913
+92
+5% +$18.3K
GILD icon
430
Gilead Sciences
GILD
$163B
$392K 0.01%
5,347
+129
+2% +$9.92K
ES icon
431
Eversource Energy
ES
$27.8B
$385K 0.01%
6,445
-85
-1% -$4.89K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$385K 0.01%
4,215
-336
-7% -$28K
MYE icon
433
Myers Industries
MYE
$1.24B
$382K 0.01%
16,499
– –
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$382K 0.01%
7,538
+644
+9% +$31K
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$379K 0.01%
16,887
+2,388
+16% +$50.8K
PHO icon
436
Invesco Water Resources ETF
PHO
$2B
$378K 0.01%
5,673
-252
-4% -$15.7K
OKE icon
437
Oneok
OKE
$56.1B
$375K 0.01%
+4,677
New +$341K
NUEM icon
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$372K 0.01%
13,518
– –
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$367K 0.01%
14,050
+1,463
+12% +$37.7K
HDV
440
iShares Core High Dividend ETF
HDV
$14.5B
$366K 0.01%
16,615
-70
-0.4% -$1.47K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.4B
$365K 0.01%
2,084
+427
+26% +$70.9K
COF icon
442
Capital One
COF
$129B
$364K 0.01%
2,443
-304
-11% -$41.2K
ANVS icon
443
Annovis Bio
ANVS
$75.3M
$363K 0.01%
30,513
– –
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$362K 0.01%
5,642
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$361K 0.01%
3,315
-1,940
-37% -$211K
VLO icon
446
Valero Energy
VLO
$92.6B
$359K 0.01%
2,103
+13
+0.6% +$1.86K
EEMX icon
447
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$358K 0.01%
11,430
– –
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$32.7B
$357K 0.01%
3,244
– –
SUSC icon
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$353K 0.01%
15,346
+341
+2% +$7.82K
CPB icon
450
Campbell Soup
CPB
$6.58B
$352K 0.01%
7,916
+30
+0.4% +$1.3K
16 17
18
19 20

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NW
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VA
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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.