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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
WMT icon
101
Walmart Inc
WMT
$900B
$12M 0.18%
199,616
+1,139
+0.6% +$65.2K
FDX icon
102
FedEx
FDX
$74B
$11.2M 0.17%
38,812
-812
-2% -$203K
LOGI icon
103
Logitech
LOGI
$16B
$11.2M 0.17%
125,167
-5,390
-4% -$482K
TD icon
104
Toronto Dominion Bank
TD
$199B
$11.1M 0.17%
184,621
-22,186
-11% -$1.34M
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.9M 0.17%
443,285
+11,759
+3% +$287K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$10.8M 0.16%
125,085
-6,961
-5% -$595K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.16%
17
– –
ASML icon
108
ASML
ASML
$608B
$10.6M 0.16%
10,957
+738
+7% +$655K
TFC icon
109
Truist Financial
TFC
$64.7B
$10.4M 0.16%
266,721
+13,953
+6% +$510K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$10.4M 0.16%
24,801
+875
+4% +$370K
AVDL
111
DELISTED
Avadel Pharmaceuticals
AVDL
$10.1M 0.15%
600,449
+2,057
+0.3% +$30.6K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.1M 0.15%
335,193
-16,471
-5% -$477K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$10.1M 0.15%
232,353
-10,650
-4% -$459K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.85M 0.15%
230,126
-27,504
-11% -$1.16M
NVDA icon
115
NVIDIA
NVDA
$4.77T
$9.77M 0.15%
108,080
+1,590
+1% +$115K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.4B
$9.63M 0.15%
369,106
+19,536
+6% +$507K
ICE icon
117
Intercontinental Exchange
ICE
$86.4B
$9.58M 0.15%
69,699
+1,055
+2% +$140K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.54M 0.15%
236,824
+9,163
+4% +$349K
LRCX icon
119
Lam Research
LRCX
$337B
$9.5M 0.14%
97,790
-12,190
-11% -$1.07M
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$9.4M 0.14%
86,747
+2,467
+3% +$259K
ADBE icon
121
Adobe
ADBE
$99B
$9.35M 0.14%
18,521
-42
-0.2% -$24.1K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.11M 0.14%
160,901
-3,058
-2% -$170K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.08M 0.14%
124,356
+3,154
+3% +$226K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$8.76M 0.13%
9,103
-301
-3% -$286K
XOM icon
125
ExxonMobil
XOM
$634B
$8.11M 0.12%
69,804
+3,382
+5% +$354K
3 4
5
6 7

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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.