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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 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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.6B
$65.3M 0.99%
772,999
-16,287
-2% -$1.31M
AVGO icon
27
Broadcom
AVGO
$1.81T
$64.9M 0.99%
489,860
-18,000
-4% -$2.23M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$64.9M 0.99%
2,156,841
+268,804
+14% +$7.67M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$57M 0.87%
374,343
-1,847
-0.5% -$267K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.9B
$56.3M 0.86%
293,469
+13,482
+5% +$2.43M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.6M 0.8%
865,813
-16,202
-2% -$917K
BLK icon
32
Blackrock
BLK
$165B
$52.3M 0.8%
62,742
-834
-1% -$670K
NVO
33
Novo Nordisk
NVO
$220B
$52M 0.79%
405,255
-18,205
-4% -$2.17M
JPM icon
34
JPMorgan Chase
JPM
$900B
$49.9M 0.76%
249,336
-6,860
-3% -$1.24M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$47.9M 0.73%
880,923
-7,462
-0.8% -$384K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$47.5M 0.72%
614,667
+33,067
+6% +$2.55M
LLY icon
37
Eli Lilly
LLY
$1.03T
$46.3M 0.71%
59,546
-2,506
-4% -$1.78M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$44.7M 0.68%
559,416
-18,361
-3% -$1.4M
CSCO icon
39
Cisco
CSCO
$440B
$43.5M 0.66%
871,913
-7,871
-0.9% -$393K
AMZN icon
40
Amazon
AMZN
$2.69T
$43.4M 0.66%
240,536
-1,758
-0.7% -$293K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.8M 0.65%
101,838
+3,260
+3% +$1.28M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$40.7M 0.62%
469,274
+47
+0% +$3.9K
WSM icon
43
Williams-Sonoma
WSM
$26.4B
$40M 0.61%
252,024
-1,086
-0.4% -$126K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$39.9M 0.61%
189,674
-3,947
-2% -$787K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$37.9M 0.58%
337,958
-8,400
-2% -$886K
TSM icon
46
TSMC
TSM
$2.09T
$37.7M 0.57%
276,934
-1,829
-0.7% -$227K
JNJ icon
47
Johnson & Johnson
JNJ
$600B
$37.5M 0.57%
237,278
+718
+0.3% +$114K
V icon
48
Visa
V
$688B
$37.5M 0.57%
134,325
-779
-0.6% -$215K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.9M 0.56%
1,783,476
-223,050
-11% -$4.39M
AMGN icon
50
Amgen
AMGN
$197B
$36.1M 0.55%
126,876
-2,207
-2% -$646K
1
2
3 4 5

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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.