We are live on ! Find out more
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 0.27%
151,500
+14,253
+10% +$1.49M
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$16.1M 0.27%
171,479
+68,645
+67% +$6.16M
DOV icon
78
Dover
DOV
$27.7B
$14.6M 0.24%
94,774
-1,350
-1% -$189K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.24%
187,670
-8,612
-4% -$652K
ABT icon
80
Abbott
ABT
$182B
$14.3M 0.24%
130,202
-12,317
-9% -$1.23M
SCHW
81
Charles Schwab
SCHW
$181B
$13.8M 0.23%
200,932
+10,232
+5% +$591K
SYK icon
82
Stryker
SYK
$129B
$13.5M 0.22%
44,939
-1,582
-3% -$444K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$13.4M 0.22%
62,839
+10,320
+20% +$1.99M
TD icon
84
Toronto Dominion Bank
TD
$198B
$13.4M 0.22%
206,807
-24,898
-11% -$1.49M
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.2M 0.22%
175,114
-2,958
-2% -$209K
SBUX icon
86
Starbucks
SBUX
$118B
$13.2M 0.22%
137,118
-1,159
-0.8% -$113K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.1M 0.22%
537,560
-13,312
-2% -$304K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$13M 0.22%
74,774
-360
-0.5% -$57.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.21%
128,366
+4,981
+4% +$474K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$12.6M 0.21%
90,283
-1,171
-1% -$157K
KO icon
91
Coca-Cola
KO
$362B
$12.6M 0.21%
213,892
+69
+0% +$3.92K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.21%
119,089
-403
-0.3% -$41.9K
ABBV icon
93
AbbVie
ABBV
$454B
$12.5M 0.21%
80,506
-2,612
-3% -$381K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.21%
153,306
+1,074
+0.7% +$83K
LOGI icon
95
Logitech
LOGI
$15.5B
$12.4M 0.21%
130,557
-22,509
-15% -$1.85M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$11.7M 0.19%
132,046
-10,849
-8% -$860K
UL icon
97
Unilever
UL
$132B
$11.5M 0.19%
211,545
+6,746
+3% +$364K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.3M 0.19%
257,630
-32,264
-11% -$1.27M
ELV icon
99
Elevance Health
ELV
$82.1B
$11.2M 0.19%
23,709
+1,337
+6% +$618K
ADBE icon
100
Adobe
ADBE
$94.5B
$11.1M 0.18%
18,563
-353
-2% -$204K
2 3
4
5 6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.