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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
BP icon
476
BP
BP
$116B
$308K ﹤0.01%
8,169
+169
+2% +$6.06K
FELV icon
477
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$307K ﹤0.01%
10,516
– –
ADM icon
478
Archer Daniels Midland
ADM
$38.2B
$305K ﹤0.01%
4,859
+3
+0.1% +$176
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$301K ﹤0.01%
6,355
-1,457
-19% -$69.1K
NBBK icon
480
NB Bancorp
NBBK
$1.01B
$301K ﹤0.01%
+22,011
New +$308K
VIOV icon
481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$301K ﹤0.01%
3,400
– –
COR icon
482
Cencora
COR
$60.6B
$299K ﹤0.01%
+1,231
New +$283K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.7B
$299K ﹤0.01%
4,440
-1,643
-27% -$106K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$298K ﹤0.01%
3,490
– –
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$294K ﹤0.01%
4,001
-2
-0% -$141
XSOE icon
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$294K ﹤0.01%
9,965
+575
+6% +$16.4K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.7B
$290K ﹤0.01%
2,838
+125
+5% +$12.6K
FITB
488
Fifth Third Bancorp
FITB
$51.2B
$287K ﹤0.01%
7,718
-754
-9% -$26.2K
DXJ icon
489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$285K ﹤0.01%
+2,628
New +$262K
WBS icon
490
Webster Financial
WBS
$12.5B
$283K ﹤0.01%
5,581
+15
+0.3% +$734
LH icon
491
Labcorp
LH
$25B
$281K ﹤0.01%
1,286
+5
+0.4% +$1.1K
ROK icon
492
Rockwell Automation
ROK
$53.4B
$278K ﹤0.01%
953
-51
-5% -$14.7K
FTV icon
493
Fortive
FTV
$17.9B
$278K ﹤0.01%
4,282
-300
-7% -$18.2K
CC icon
494
Chemours
CC
$2.5B
$277K ﹤0.01%
10,552
+5
+0% +$142
TXRH icon
495
Texas Roadhouse
TXRH
$13.5B
$276K ﹤0.01%
+1,788
New +$245K
GBDC icon
496
Golub Capital BDC
GBDC
$3.34B
$275K ﹤0.01%
+16,563
New +$259K
DFAR icon
497
Dimensional US Real Estate ETF
DFAR
$1.78B
$274K ﹤0.01%
12,266
+1
+0% +$22
TT icon
498
Trane Technologies
TT
$100B
$270K ﹤0.01%
+899
New +$244K
TTD icon
499
Trade Desk
TTD
$8.48B
$269K ﹤0.01%
+3,074
New +$233K
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K ﹤0.01%
+2,923
New +$268K
18 19
20
21 22

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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 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.