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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
CFG icon
526
Citizens Financial Group
CFG
$30.5B
– –
-7,641
Closed -$205K
COR icon
527
Cencora
COR
$62.2B
– –
-1,163
Closed -$209K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,887
Closed -$223K
DNP icon
529
DNP Select Income Fund
DNP
$4.14B
– –
-10,190
Closed -$97K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-3,626
Closed -$320K
EBND icon
531
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10,096
Closed -$200K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-14,950
Closed -$110K
FC icon
533
Franklin Covey
FC
$248M
– –
-5,196
Closed -$223K
FCNCA icon
534
First Citizens BancShares
FCNCA
$24.9B
– –
-155
Closed -$214K
FLEX icon
535
Flex
FLEX
$38.4B
– –
-9,926
Closed -$202K
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-3,287
Closed -$277K
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,165
Closed -$283K
HRL icon
538
Hormel Foods
HRL
$14.2B
– –
-6,758
Closed -$257K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,012
Closed -$222K
JEPI icon
540
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,867
Closed -$207K
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,090
Closed -$456K
OKE icon
542
Oneok
OKE
$56.7B
– –
-3,949
Closed -$250K
PAVM icon
543
PAVmed
PAVM
$37.3M
– –
-24
Closed -$3.2K
PGR icon
544
Progressive
PGR
$128B
– –
-1,848
Closed -$257K
PGX icon
545
Invesco Preferred ETF
PGX
$3.8B
– –
-21,802
Closed -$239K
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,612
Closed -$326K
SCOR icon
547
Comscore
SCOR
$112M
– –
-3,655
Closed -$44.9K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-29,254
Closed -$727K
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,234
Closed -$241K
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-17,000
Closed -$445K
19 20 21
22
23

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.