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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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$228K ﹤0.01%
+1,385
New +$216K
QQQJ icon
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$226K ﹤0.01%
+7,821
New +$215K
FIS icon
528
Fidelity National Information Services
FIS
$24.2B
$223K ﹤0.01%
+3,008
New +$196K
FLEX icon
529
Flex
FLEX
$37.7B
$223K ﹤0.01%
+7,793
New +$204K
SPG icon
530
Simon Property Group
SPG
$76.4B
$222K ﹤0.01%
+1,420
New +$208K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$219K ﹤0.01%
+3,231
New +$211K
R icon
532
Ryder
R
$9.9B
$218K ﹤0.01%
+1,815
New +$207K
TOL icon
533
Toll Brothers
TOL
$14B
$217K ﹤0.01%
+1,681
New +$183K
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$217K ﹤0.01%
+2,596
New +$209K
PHYS icon
535
Sprott Physical Gold
PHYS
$14.6B
$216K ﹤0.01%
12,500
– –
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$215K ﹤0.01%
+4,719
New +$215K
PXF icon
537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$214K ﹤0.01%
+4,317
New +$206K
PTA icon
538
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$213K ﹤0.01%
10,878
+123
+1% +$2.32K
DAL icon
539
Delta Air Lines
DAL
$56.7B
$212K ﹤0.01%
+4,437
New +$183K
EUSB icon
540
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$207K ﹤0.01%
+4,842
New +$207K
STZ icon
541
Constellation Brands
STZ
$22.5B
$207K ﹤0.01%
+761
New +$193K
NXPI icon
542
NXP Semiconductors
NXPI
$60.8B
$205K ﹤0.01%
+827
New +$191K
WTW icon
543
Willis Towers Watson
WTW
$29.8B
$205K ﹤0.01%
+745
New +$196K
FCNCA icon
544
First Citizens BancShares
FCNCA
$24.7B
$204K ﹤0.01%
+125
New +$188K
LUV icon
545
Southwest Airlines
LUV
$21.7B
$203K ﹤0.01%
+6,953
New +$215K
BF.B icon
546
Brown-Forman Class B
BF.B
$13.5B
$200K ﹤0.01%
3,882
-1,052
-21% -$58.6K
GDOT icon
547
Green Dot
GDOT
$750M
$183K ﹤0.01%
19,644
– –
ECF
548
Ellsworth Growth & Income Fund
ECF
$164M
$181K ﹤0.01%
+22,294
New +$179K
ET icon
549
Energy Transfer Partners
ET
$69.5B
$176K ﹤0.01%
11,190
+300
+3% +$4.37K
VLY icon
550
Valley National Bancorp
VLY
$7.9B
$173K ﹤0.01%
21,723
+4,235
+24% +$37.7K
20 21
22
23 24

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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.