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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$34.9M 0.53%
134,322
-5,229
-4% -$1.29M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33.5M 0.51%
661,605
-13,904
-2% -$705K
HD icon
53
Home Depot
HD
$343B
$32.5M 0.5%
84,773
+590
+0.7% +$216K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$30.9M 0.47%
946,315
+2,772
+0.3% +$89.8K
PEP icon
55
PepsiCo
PEP
$194B
$30.1M 0.46%
171,745
+237
+0.1% +$39.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.6M 0.45%
580,154
-251,503
-30% -$12.8M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29M 0.44%
384,922
+15,845
+4% +$1.19M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31B
$27.3M 0.42%
232,553
-1,323
-0.6% -$147K
TGT icon
59
Target
TGT
$65.3B
$27.2M 0.41%
153,425
+1,488
+1% +$226K
PG icon
60
Procter & Gamble
PG
$352B
$26.5M 0.4%
163,358
-3,419
-2% -$536K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26M 0.4%
958,506
-16,821
-2% -$429K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.9M 0.39%
162,910
-1,405
-0.9% -$213K
EMR icon
63
Emerson Electric
EMR
$84.4B
$25M 0.38%
220,827
-3,332
-1% -$342K
PNC icon
64
PNC Financial Services
PNC
$100B
$24.9M 0.38%
154,270
+72
+0% +$10.9K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$24.7M 0.38%
1,066,468
-70,004
-6% -$1.55M
ADP icon
66
Automatic Data Processing
ADP
$106B
$24.2M 0.37%
96,776
+609
+0.6% +$149K
REET icon
67
iShares Global REIT ETF
REET
$5.2B
$22.9M 0.35%
965,467
-60,797
-6% -$1.42M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.7M 0.35%
363,472
-2,173
-0.6% -$129K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.6M 0.33%
41,245
+2,213
+6% +$1.1M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.9M 0.32%
418,470
-227
-0.1% -$11.2K
UPS icon
71
United Parcel Service
UPS
$89.8B
$20.7M 0.32%
139,307
+7,468
+6% +$1.14M
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$19.4M 0.3%
67,363
+111
+0.2% +$30.4K
LMT icon
73
Lockheed Martin
LMT
$134B
$19.2M 0.29%
42,184
+347
+0.8% +$152K
EA icon
74
Electronic Arts
EA
$52.4B
$19.1M 0.29%
143,720
+749
+0.5% +$103K
UNH icon
75
UnitedHealth
UNH
$389B
$18.6M 0.28%
37,515
-956
-2% -$486K
1 2
3
4 5

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NW
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VA
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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.