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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
SLV icon
501
iShares Silver Trust
SLV
$27.7B
$266K ﹤0.01%
+11,712
New +$250K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$265K ﹤0.01%
2,886
+8
+0.3% +$712
EMXC icon
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$262K ﹤0.01%
+4,551
New +$253K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.86B
$261K ﹤0.01%
+3,077
New +$245K
EFX icon
505
Equifax
EFX
$22B
$260K ﹤0.01%
+973
New +$248K
HUM icon
506
Humana
HUM
$43.9B
$259K ﹤0.01%
748
-235
-24% -$89.1K
MDT icon
507
Medtronic
MDT
$112B
$255K ﹤0.01%
2,925
-206
-7% -$17.6K
KHC icon
508
Kraft Heinz
KHC
$32.8B
$255K ﹤0.01%
6,899
-929
-12% -$33.8K
MLM icon
509
Martin Marietta Materials
MLM
$34.2B
$254K ﹤0.01%
+413
New +$225K
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K ﹤0.01%
+10,402
New +$251K
VFMF icon
511
Vanguard US Multifactor ETF
VFMF
$721M
$248K ﹤0.01%
+1,955
New +$232K
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$248K ﹤0.01%
+3,605
New +$240K
O icon
513
Realty Income
O
$61.1B
$248K ﹤0.01%
+4,581
New +$248K
SPSB icon
514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K ﹤0.01%
+8,234
New +$245K
SGOV icon
515
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$244K ﹤0.01%
2,421
-768
-24% -$77.2K
STT icon
516
State Street
STT
$48.4B
$242K ﹤0.01%
+3,127
New +$232K
IBIT icon
517
iShares Bitcoin Trust
IBIT
$47.2B
$240K ﹤0.01%
+5,920
New +$185K
PH icon
518
Parker-Hannifin
PH
$120B
$239K ﹤0.01%
+430
New +$218K
HRL icon
519
Hormel Foods
HRL
$14.2B
$237K ﹤0.01%
+6,781
New +$216K
DLS icon
520
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$236K ﹤0.01%
+3,618
New +$229K
LEMB icon
521
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$235K ﹤0.01%
+6,520
New +$236K
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$12.1B
$235K ﹤0.01%
+7,425
New +$223K
TROW icon
523
T. Rowe Price
TROW
$25.5B
$232K ﹤0.01%
+1,903
New +$213K
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$231K ﹤0.01%
+1,237
New +$221K
BBLU icon
525
EA Bridgeway Blue Chip ETF
BBLU
$439M
$228K ﹤0.01%
19,546
– –
19 20
21
22 23

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GGHC
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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.