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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 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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$58M 0.96%
710,877
+68,387
+11% +$5.18M
AVGO icon
27
Broadcom
AVGO
$1.82T
$56.7M 0.94%
507,860
-30,730
-6% -$2.91M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$55M 0.91%
1,888,037
+527,254
+39% +$13.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$53M 0.88%
376,190
-2,419
-0.6% -$328K
BLK icon
30
Blackrock
BLK
$164B
$51.6M 0.85%
63,576
-651
-1% -$454K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.4M 0.83%
279,987
+2,615
+0.9% +$427K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.9M 0.81%
882,015
-15,955
-2% -$809K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.5M 0.77%
888,385
-23,573
-3% -$1.1M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45M 0.74%
581,600
-2,893
-0.5% -$219K
CSCO icon
35
Cisco
CSCO
$450B
$44.4M 0.74%
879,784
-16,920
-2% -$864K
NVO
36
Novo Nordisk
NVO
$216B
$43.8M 0.72%
423,460
-16,185
-4% -$1.6M
JPM icon
37
JPMorgan Chase
JPM
$939B
$43.6M 0.72%
256,196
-4,509
-2% -$683K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$43.5M 0.72%
577,777
-7,237
-1% -$511K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42.1M 0.7%
831,657
-53,419
-6% -$2.71M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$38.9M 0.64%
193,621
+3,904
+2% +$699K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.7M 0.62%
2,006,526
-21,564
-1% -$379K
AMGN icon
42
Amgen
AMGN
$203B
$37.2M 0.62%
129,083
-3,601
-3% -$981K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$37.1M 0.61%
236,560
-298
-0.1% -$45.7K
AMZN icon
44
Amazon
AMZN
$2.5T
$36.8M 0.61%
242,294
+1,039
+0.4% +$146K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.6M 0.61%
469,227
+462
+0.1% +$33.6K
LLY icon
46
Eli Lilly
LLY
$1.07T
$36.2M 0.6%
62,052
-3,822
-6% -$2.23M
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$35.6M 0.59%
346,358
-6,415
-2% -$618K
V icon
48
Visa
V
$677B
$35.2M 0.58%
135,104
+839
+0.6% +$207K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 0.58%
98,578
+938
+1% +$329K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 0.57%
675,509
+51,094
+8% +$2.51M
1
2
3 4 5

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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.