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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
BP icon
476
BP
BP
$116B
$283K ﹤0.01%
8,000
+536
+7% +$19.6K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$283K ﹤0.01%
3,490
– –
WBS icon
478
Webster Financial
WBS
$12.5B
$283K ﹤0.01%
5,566
– –
FELV icon
479
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$282K ﹤0.01%
+10,516
New +$273K
BF.B icon
480
Brown-Forman Class B
BF.B
$13.2B
$282K ﹤0.01%
4,934
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.7B
$280K ﹤0.01%
2,713
+70
+3% +$6.61K
DFAR icon
482
Dimensional US Real Estate ETF
DFAR
$1.78B
$279K ﹤0.01%
12,265
+9
+0.1% +$184
SOXX icon
483
iShares Semiconductor ETF
SOXX
$41.7B
$278K ﹤0.01%
1,446
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$276K ﹤0.01%
4,003
+114
+3% +$7.43K
VXF icon
485
Vanguard Extended Market ETF
VXF
$30.3B
$272K ﹤0.01%
1,657
-210
-11% -$30.9K
VLO icon
486
Valero Energy
VLO
$90.1B
$272K ﹤0.01%
2,090
+157
+8% +$20K
XSOE icon
487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$271K ﹤0.01%
9,390
– –
UBER icon
488
Uber
UBER
$143B
$265K ﹤0.01%
+4,301
New +$225K
WST icon
489
West Pharmaceutical
WST
$24B
$264K ﹤0.01%
749
– –
ALL icon
490
Allstate
ALL
$68B
$263K ﹤0.01%
1,877
+54
+3% +$7.04K
MDT icon
491
Medtronic
MDT
$109B
$258K ﹤0.01%
3,131
-406
-11% -$30.9K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K ﹤0.01%
2,878
-1,410
-33% -$117K
FTV icon
493
Fortive
FTV
$17.9B
$254K ﹤0.01%
4,582
-867
-16% -$45.7K
DFS
494
DELISTED
Discover Financial Services
DFS
$254K ﹤0.01%
+2,259
New +$209K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.1B
$253K ﹤0.01%
1,126
+28
+3% +$6.63K
TTWO icon
496
Take-Two Interactive
TTWO
$45.4B
$253K ﹤0.01%
+1,570
New +$234K
IVZ icon
497
Invesco
IVZ
$13.1B
$221K ﹤0.01%
12,394
-1,162
-9% -$16.8K
RF icon
498
Regions Financial
RF
$26.4B
$214K ﹤0.01%
+11,030
New +$183K
BBLU icon
499
EA Bridgeway Blue Chip ETF
BBLU
$445M
$203K ﹤0.01%
19,546
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$14.6B
$199K ﹤0.01%
12,500
– –
18 19
20
21 22

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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.