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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
WY icon
451
Weyerhaeuser
WY
$17.6B
$335K 0.01%
9,648
-272
-3% -$8.46K
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$335K 0.01%
12,587
-3,589
-22% -$85.5K
BLDR icon
453
Builders FirstSource
BLDR
$7.29B
$334K 0.01%
2,000
– –
IYH icon
454
iShares US Healthcare ETF
IYH
$3.44B
$333K 0.01%
5,815
-1,000
-15% -$54.4K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$333K 0.01%
3,453
+100
+3% +$9.25K
CC icon
456
Chemours
CC
$2.48B
$333K 0.01%
10,547
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.7B
$332K 0.01%
16,040
-7,895
-33% -$147K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$32B
$330K 0.01%
3,244
– –
SPTM icon
459
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$330K 0.01%
5,642
– –
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.01%
6,894
– –
CALY
461
Callaway Golf Company
CALY
$3.28B
$327K 0.01%
+22,819
New +$293K
F icon
462
Ford
F
$60.9B
$324K 0.01%
26,541
+229
+0.9% +$2.55K
MYE icon
463
Myers Industries
MYE
$1.24B
$323K 0.01%
16,499
-1,019
-6% -$18.1K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$320K 0.01%
3,189
+631
+25% +$63.4K
AEM icon
465
Agnico Eagle Mines
AEM
$72.2B
$318K 0.01%
5,789
+39
+0.7% +$1.95K
DDWM icon
466
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$316K 0.01%
9,832
– –
ROK icon
467
Rockwell Automation
ROK
$51.1B
$312K 0.01%
1,004
-12
-1% -$3.36K
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$19B
$308K 0.01%
+5,931
New +$295K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$42.8B
$306K 0.01%
5,694
– –
VIOV icon
470
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$301K 0.01%
3,400
– –
FNDX icon
471
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$299K 0.01%
14,499
– –
FITB
472
Fifth Third Bancorp
FITB
$51.3B
$292K ﹤0.01%
8,472
– –
LH icon
473
Labcorp
LH
$25.2B
$291K ﹤0.01%
1,281
+250
+24% +$52.5K
KHC icon
474
Kraft Heinz
KHC
$32.8B
$289K ﹤0.01%
7,828
-513
-6% -$17.4K
MU icon
475
Micron Technology
MU
$835B
$288K ﹤0.01%
3,374
-156
-4% -$11.6K
17 18
19
20 21

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NW
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VA
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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.