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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
GDOT icon
501
Green Dot
GDOT
$757M
$194K ﹤0.01%
19,644
– –
PTA icon
502
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$194K ﹤0.01%
10,755
+128
+1% +$2.25K
VLY icon
503
Valley National Bancorp
VLY
$7.9B
$190K ﹤0.01%
17,488
+204
+1% +$1.83K
SDHY
504
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$161K ﹤0.01%
10,754
+124
+1% +$1.8K
ET icon
505
Energy Transfer Partners
ET
$69.4B
$150K ﹤0.01%
10,890
-1,095
-9% -$14.9K
FNB icon
506
FNB Corp
FNB
$6.75B
$150K ﹤0.01%
10,906
– –
BTX
507
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$148K ﹤0.01%
20,178
-565
-3% -$3.97K
AWP
508
abrdn Global Premier Properties Fund
AWP
$374M
$146K ﹤0.01%
12,500
+1,833
+17% +$19.8K
XFLT
509
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$143K ﹤0.01%
4,000
+260
+7% +$9.02K
DNA icon
510
Ginkgo Bioworks
DNA
$502M
$114K ﹤0.01%
1,688
– –
ODV
511
DELISTED
Osisko Development Corp
ODV
$102K ﹤0.01%
35,218
– –
VMO icon
512
Invesco Municipal Opportunity Trust
VMO
$651M
$102K ﹤0.01%
10,633
– –
BCX icon
513
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$100K ﹤0.01%
+11,300
New +$99.6K
OIA icon
514
Invesco Municipal Income Opportunities Trust
OIA
$293M
$100K ﹤0.01%
15,763
– –
SEEL
515
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$96.9K ﹤0.01%
545
+226
+71% +$111K
VKQ icon
516
Invesco Municipal Trust
VKQ
$541M
$95.9K ﹤0.01%
10,068
– –
GAB icon
517
Gabelli Equity Trust
GAB
$1.74B
$86.7K ﹤0.01%
17,061
– –
MPT
518
Medical Properties Trust
MPT
$2.82B
$58.9K ﹤0.01%
12,000
+1,100
+10% +$5.39K
KOPN icon
519
Kopin
KOPN
$591M
$47K ﹤0.01%
23,115
– –
NVTA
520
DELISTED
Invitae Corporation
NVTA
$39.1K ﹤0.01%
62,396
– –
GSAT icon
521
Globalstar
GSAT
$10.1B
$27.4K ﹤0.01%
940
– –
LUMN icon
522
Lumen
LUMN
$6.46B
$23.1K ﹤0.01%
12,624
– –
MTNB icon
523
Matinas BioPharma
MTNB
$1.87M
$20.4K ﹤0.01%
1,890
– –
INSG icon
524
Inseego
INSG
$104M
$5.77K ﹤0.01%
2,627
– –
CEG icon
525
Constellation Energy
CEG
$92.4B
– –
-1,923
Closed -$210K
19 20
21
22 23

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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.