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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
UBER icon
451
Uber
UBER
$143B
$351K 0.01%
4,555
+254
+6% +$18.2K
WY icon
452
Weyerhaeuser
WY
$16.9B
$347K 0.01%
9,651
+3
+0% +$102
ALL icon
453
Allstate
ALL
$68.3B
$344K 0.01%
1,990
+113
+6% +$17.8K
AEM icon
454
Agnico Eagle Mines
AEM
$75.4B
$343K 0.01%
5,750
-39
-0.7% -$2K
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$720M
$342K 0.01%
6,821
– –
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$341K 0.01%
5,865
-66
-1% -$3.53K
PBD icon
457
Invesco Global Clean Energy ETF
PBD
$183M
$340K 0.01%
24,045
-2,335
-9% -$32.8K
AMT icon
458
American Tower
AMT
$81.3B
$339K 0.01%
1,716
+8
+0.5% +$1.59K
TDOC icon
459
Teladoc Health
TDOC
$1.19B
$337K 0.01%
22,316
+11
+0% +$200
DDWM icon
460
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$336K 0.01%
9,832
– –
MCHP icon
461
Microchip Technology
MCHP
$40.7B
$334K 0.01%
3,729
+5
+0.1% +$431
IYH icon
462
iShares US Healthcare ETF
IYH
$3.39B
$333K 0.01%
5,376
-439
-8% -$26.4K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$42.8B
$331K 0.01%
5,694
– –
DFS
464
DELISTED
Discover Financial Services
DFS
$330K 0.01%
2,520
+261
+12% +$29.9K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.01%
+4,239
New +$328K
ZTS icon
466
Zoetis
ZTS
$31.9B
$329K 0.01%
1,946
+117
+6% +$21.9K
GPC icon
467
Genuine Parts
GPC
$17.2B
$327K 0.01%
2,112
-1,324
-39% -$193K
F icon
468
Ford
F
$59.3B
$327K 0.01%
24,630
-1,911
-7% -$23.2K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.01%
5,631
-221
-4% -$12.9K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$41.7B
$327K 0.01%
1,446
– –
VRSN icon
471
VeriSign
VRSN
$25.9B
$326K 0.01%
1,722
+1
+0.1% +$197
PII icon
472
Polaris
PII
$3.88B
$320K ﹤0.01%
3,197
-373
-10% -$34.3K
CEG icon
473
Constellation Energy
CEG
$94.1B
$318K ﹤0.01%
+1,720
New +$244K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$65.9B
$312K ﹤0.01%
1,246
+120
+11% +$28.8K
PERI icon
475
Perion Network
PERI
$377M
$310K ﹤0.01%
+13,801
New +$352K
17 18
19
20 21

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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.