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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.78M 0.11%
64,585
+1,120
+2% +$110K
XOM icon
127
ExxonMobil
XOM
$635B
$6.64M 0.11%
66,422
+365
+0.6% +$38.4K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56M 0.11%
57,039
-1,061
-2% -$114K
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
$6.38M 0.11%
501,393
-114,650
-19% -$1.25M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.8B
$6.3M 0.1%
56,477
-931
-2% -$97.8K
GPN icon
131
Global Payments
GPN
$23.7B
$6.3M 0.1%
49,603
+11,248
+29% +$1.3M
BND icon
132
Vanguard Total Bond Market
BND
$158B
$6.24M 0.1%
84,823
+16,667
+24% +$1.18M
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.2M 0.1%
135,742
-1,661
-1% -$69.7K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.17M 0.1%
58,652
-70
-0.1% -$6.86K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$6.14M 0.1%
119,724
-45,589
-28% -$2.39M
AFL icon
136
Aflac
AFL
$65.7B
$6.09M 0.1%
73,824
-1,519
-2% -$122K
MRK icon
137
Merck
MRK
$325B
$5.93M 0.1%
54,371
-780
-1% -$81K
STM icon
138
STMicroelectronics
STM
$44.7B
$5.93M 0.1%
118,204
+7,781
+7% +$348K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$971B
$5.9M 0.1%
13,498
+468
+4% +$192K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.89M 0.1%
105,352
-1,217
-1% -$63.8K
SEIC icon
141
SEI Investments
SEIC
$12.4B
$5.83M 0.1%
91,754
-14,272
-13% -$833K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.74M 0.09%
54,907
-674
-1% -$63.9K
J icon
143
Jacobs Solutions
J
$16.6B
$5.73M 0.09%
53,416
-1,857
-3% -$202K
SCHJ icon
144
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.58M 0.09%
230,532
+33,300
+17% +$788K
MCD icon
145
McDonald's
MCD
$194B
$5.53M 0.09%
18,640
-137
-0.7% -$37.3K
SYY icon
146
Sysco
SYY
$40.7B
$5.47M 0.09%
74,779
+516
+0.7% +$35.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.44M 0.09%
110,146
+1,368
+1% +$66.6K
PYPL icon
148
PayPal
PYPL
$51.6B
$5.39M 0.09%
87,764
-891
-1% -$51K
CVS icon
149
CVS Health
CVS
$139B
$5.33M 0.09%
67,475
-1,372
-2% -$97.6K
NVDA icon
150
NVIDIA
NVDA
$4.78T
$5.27M 0.09%
106,490
-20
-0% -$927
4 5
6
7 8

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.