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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
CLBK icon
551
Columbia Financial
CLBK
$1.14B
$172K ﹤0.01%
+10,012
New +$175K
SDHY
552
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$167K ﹤0.01%
10,877
+123
+1% +$1.87K
BTX
553
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$166K ﹤0.01%
20,349
+171
+0.8% +$1.32K
AWP
554
abrdn Global Premier Properties Fund
AWP
$376M
$160K ﹤0.01%
13,500
+1,000
+8% +$11.3K
XFLT
555
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$157K ﹤0.01%
4,440
+440
+11% +$15.9K
FNB icon
556
FNB Corp
FNB
$6.76B
$151K ﹤0.01%
10,717
-189
-2% -$2.54K
BCX icon
557
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$118K ﹤0.01%
13,050
+1,750
+15% +$15.1K
VMO icon
558
Invesco Municipal Opportunity Trust
VMO
$651M
$103K ﹤0.01%
10,633
– –
OIA icon
559
Invesco Municipal Income Opportunities Trust
OIA
$294M
$103K ﹤0.01%
15,763
– –
VKQ icon
560
Invesco Municipal Trust
VKQ
$541M
$97.7K ﹤0.01%
10,068
– –
GAB icon
561
Gabelli Equity Trust
GAB
$1.73B
$94.2K ﹤0.01%
17,061
– –
MPT
562
Medical Properties Trust
MPT
$2.84B
$94K ﹤0.01%
20,000
+8,000
+67% +$30.6K
SEEL
563
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$93.2K ﹤0.01%
1,231
+686
+126% +$90.5K
DNA icon
564
Ginkgo Bioworks
DNA
$498M
$78.3K ﹤0.01%
1,688
– –
JOBY icon
565
Joby Aviation
JOBY
$6.54B
$75K ﹤0.01%
+14,000
New +$79.4K
ODV
566
DELISTED
Osisko Development Corp
ODV
$75K ﹤0.01%
35,218
– –
KOPN icon
567
Kopin
KOPN
$586M
$41.6K ﹤0.01%
23,127
+12
+0.1% +$27
GGN
568
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$38.7K ﹤0.01%
+10,018
New +$37.7K
MTNB icon
569
Matinas BioPharma
MTNB
$1.91M
$25.6K ﹤0.01%
1,890
– –
LUMN icon
570
Lumen
LUMN
$6.43B
$19.7K ﹤0.01%
12,628
+4
+0% +$6
ABNB icon
571
Airbnb
ABNB
$90.8B
– –
-15,639
Closed -$2.13M
GSAT icon
572
Globalstar
GSAT
$10.1B
– –
-940
Closed -$27.4K
IEF icon
573
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,453
Closed -$333K
INSG icon
574
Inseego
INSG
$104M
– –
-2,627
Closed -$5.77K
IVZ icon
575
Invesco
IVZ
$12.4B
– –
-12,394
Closed -$221K
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.