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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$33.1M 0.55%
139,551
-3,394
-2% -$750K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$30.8M 0.51%
943,543
-24,613
-3% -$741K
HD icon
53
Home Depot
HD
$335B
$29.2M 0.48%
84,183
-415
-0.5% -$129K
PEP icon
54
PepsiCo
PEP
$191B
$29.1M 0.48%
171,508
-3,182
-2% -$528K
TSM icon
55
TSMC
TSM
$2.07T
$29M 0.48%
278,763
+1,198
+0.4% +$114K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.2M 0.47%
369,077
-37,068
-9% -$2.71M
WSM icon
57
Williams-Sonoma
WSM
$27.6B
$25.5M 0.42%
253,110
+1,028
+0.4% +$89K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.5M 0.42%
164,315
-8,272
-5% -$1.15M
REET icon
59
iShares Global REIT ETF
REET
$5.16B
$24.8M 0.41%
1,026,264
-14,725
-1% -$322K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.5M 0.41%
975,327
-21,897
-2% -$502K
PG icon
61
Procter & Gamble
PG
$346B
$24.4M 0.4%
166,777
-2,375
-1% -$352K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.3M 0.4%
233,876
+4,528
+2% +$446K
PNC icon
63
PNC Financial Services
PNC
$99.6B
$23.9M 0.4%
154,198
-465
-0.3% -$60.2K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$23.6M 0.39%
1,136,472
-29,548
-3% -$572K
ADP icon
65
Automatic Data Processing
ADP
$102B
$22.4M 0.37%
96,167
+224
+0.2% +$52.2K
EMR icon
66
Emerson Electric
EMR
$83.6B
$21.8M 0.36%
224,159
-10,761
-5% -$985K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.8M 0.36%
365,645
-8,859
-2% -$475K
TGT icon
68
Target
TGT
$63.8B
$21.6M 0.36%
151,937
-10
-0% -$1.22K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.9M 0.35%
418,697
+16,254
+4% +$803K
UPS icon
70
United Parcel Service
UPS
$96B
$20.7M 0.34%
131,839
+204
+0.2% +$30.8K
UNH icon
71
UnitedHealth
UNH
$379B
$20.3M 0.34%
38,471
-1,266
-3% -$675K
EA icon
72
Electronic Arts
EA
$52.4B
$19.6M 0.32%
142,971
+1,444
+1% +$191K
LMT icon
73
Lockheed Martin
LMT
$134B
$19M 0.31%
41,837
-630
-1% -$279K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 0.31%
39,032
-61
-0.2% -$27.2K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.8B
$17.6M 0.29%
67,252
-196
-0.3% -$48K
1 2
3
4 5

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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.