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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
ORCL icon
101
Oracle
ORCL
$332B
$10.8M 0.18%
102,469
-1,963
-2% -$214K
CL icon
102
Colgate-Palmolive
CL
$76B
$10.8M 0.18%
134,935
-5,053
-4% -$380K
CMCSA icon
103
Comcast
CMCSA
$84.5B
$10.7M 0.18%
243,003
-15,503
-6% -$664K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.6M 0.17%
431,526
+22,667
+6% +$543K
WMT icon
105
Walmart Inc
WMT
$920B
$10.4M 0.17%
198,477
-4,506
-2% -$238K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.1M 0.17%
351,664
-5,791
-2% -$155K
FDX icon
107
FedEx
FDX
$73.4B
$10M 0.17%
39,624
-1,808
-4% -$459K
HUBB icon
108
Hubbell
HUBB
$26B
$9.75M 0.16%
29,636
+1,474
+5% +$443K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$125B
$9.74M 0.16%
23,926
+1,184
+5% +$437K
DIS icon
110
Walt Disney
DIS
$172B
$9.49M 0.16%
105,080
-3,694
-3% -$326K
SWKS icon
111
Skyworks Solutions
SWKS
$9.56B
$9.47M 0.16%
84,280
-5,249
-6% -$514K
TFC icon
112
Truist Financial
TFC
$64.5B
$9.33M 0.15%
252,768
+50,947
+25% +$1.6M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.22M 0.15%
17
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$9.12M 0.15%
349,570
-367,884
-51% -$9.36M
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$9.11M 0.15%
163,959
+702
+0.4% +$37.6K
ICE icon
116
Intercontinental Exchange
ICE
$86.1B
$8.82M 0.15%
68,644
+2,001
+3% +$227K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$8.77M 0.15%
363,672
+30,175
+9% +$690K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$8.74M 0.14%
121,202
+22,503
+23% +$1.53M
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$8.65M 0.14%
227,661
+18,600
+9% +$635K
LRCX icon
120
Lam Research
LRCX
$326B
$8.61M 0.14%
109,980
-18,060
-14% -$1.23M
AVDL
121
DELISTED
Avadel Pharmaceuticals
AVDL
$8.45M 0.14%
598,392
+4,392
+0.7% +$51.6K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.4B
$8.26M 0.14%
9,404
-179
-2% -$147K
ASML icon
123
ASML
ASML
$603B
$7.73M 0.13%
10,219
+860
+9% +$568K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.31M 0.12%
28,995
-457
-2% -$103K
MSCI icon
125
MSCI
MSCI
$41.6B
$6.78M 0.11%
11,995
-9,995
-45% -$5.16M
3 4
5
6 7

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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 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.