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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$16.9M 0.26%
156,636
+5,136
+3% +$554K
DOV icon
77
Dover
DOV
$27.4B
$16.7M 0.26%
94,472
-302
-0.3% -$48.6K
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$16.5M 0.25%
178,543
+7,064
+4% +$653K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$16.4M 0.25%
71,890
+9,051
+14% +$1.95M
SYK icon
80
Stryker
SYK
$132B
$15.8M 0.24%
44,060
-879
-2% -$296K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 0.24%
204,567
+16,897
+9% +$1.3M
ABBV icon
82
AbbVie
ABBV
$470B
$14.5M 0.22%
79,556
-950
-1% -$164K
SCHW
83
Charles Schwab
SCHW
$184B
$14.3M 0.22%
198,268
-2,664
-1% -$175K
ABT icon
84
Abbott
ABT
$187B
$14.3M 0.22%
126,100
-4,102
-3% -$470K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.09T
$14M 0.21%
92,462
+2,179
+2% +$312K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$13.9M 0.21%
74,383
-391
-0.5% -$69.5K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.6M 0.21%
170,719
-4,395
-3% -$337K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.6M 0.21%
532,978
-4,582
-0.9% -$112K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.21%
137,729
+9,363
+7% +$916K
KO icon
90
Coca-Cola
KO
$379B
$13.3M 0.2%
216,618
+2,726
+1% +$164K
SBUX icon
91
Starbucks
SBUX
$117B
$12.9M 0.2%
140,926
+3,808
+3% +$354K
DIS icon
92
Walt Disney
DIS
$171B
$12.9M 0.2%
105,139
+59
+0.1% +$6.16K
ORCL icon
93
Oracle
ORCL
$348B
$12.8M 0.2%
102,049
-420
-0.4% -$48.1K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.5M 0.19%
155,782
+2,476
+2% +$199K
ELV icon
95
Elevance Health
ELV
$83.5B
$12.5M 0.19%
24,089
+380
+2% +$189K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5M 0.19%
119,213
+124
+0.1% +$13K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$12.4M 0.19%
501,915
+138,243
+38% +$3.31M
HUBB icon
98
Hubbell
HUBB
$25.3B
$12.3M 0.19%
29,522
-114
-0.4% -$41.3K
UL icon
99
Unilever
UL
$144B
$12.1M 0.18%
214,937
+3,392
+2% +$188K
CL icon
100
Colgate-Palmolive
CL
$74.6B
$12M 0.18%
133,607
-1,328
-1% -$113K
2 3
4
5 6

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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.