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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$7.76M 0.12%
106,812
+21,989
+26% +$1.6M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.69M 0.12%
28,395
-600
-2% -$153K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.22M 0.11%
62,812
-1,773
-3% -$194K
MRK icon
129
Merck
MRK
$326B
$7.2M 0.11%
54,596
+225
+0.4% +$27.7K
GPN icon
130
Global Payments
GPN
$23.9B
$7.14M 0.11%
53,383
+3,780
+8% +$500K
MSCI icon
131
MSCI
MSCI
$42.1B
$6.73M 0.1%
12,008
+13
+0.1% +$7.31K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.61M 0.1%
56,550
-489
-0.9% -$55.3K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.57M 0.1%
54,274
-2,203
-4% -$252K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.56M 0.1%
56,854
-1,798
-3% -$197K
SEIC icon
135
SEI Investments
SEIC
$12.4B
$6.53M 0.1%
90,751
-1,003
-1% -$66.6K
J icon
136
Jacobs Solutions
J
$16.6B
$6.52M 0.1%
51,237
-2,179
-4% -$255K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.46M 0.1%
132,454
-3,288
-2% -$151K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$6.43M 0.1%
13,382
-116
-0.9% -$53.1K
AFL icon
139
Aflac
AFL
$65.9B
$6.29M 0.1%
73,300
-524
-0.7% -$43K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.15M 0.09%
53,889
-1,018
-2% -$110K
HBAN icon
141
Huntington Bancshares
HBAN
$35B
$6.06M 0.09%
434,665
-66,728
-13% -$864K
SYY icon
142
Sysco
SYY
$40.8B
$6.04M 0.09%
74,344
-435
-0.6% -$34.3K
FTNT icon
143
Fortinet
FTNT
$110B
$5.89M 0.09%
86,190
+3,482
+4% +$232K
PYPL icon
144
PayPal
PYPL
$50.3B
$5.87M 0.09%
87,649
-115
-0.1% -$7.06K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.83M 0.09%
118,544
+8,398
+8% +$410K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$5.79M 0.09%
106,823
-12,901
-11% -$657K
VCEB icon
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.78M 0.09%
92,162
+10,223
+12% +$640K
ALGN icon
148
Align Technology
ALGN
$12.6B
$5.56M 0.08%
16,941
+1,413
+9% +$415K
QQQ icon
149
Invesco QQQ Trust
QQQ
$445B
$5.55M 0.08%
12,497
-249
-2% -$107K
MCD icon
150
McDonald's
MCD
$194B
$5.49M 0.08%
19,485
+845
+5% +$246K
4 5
6
7 8

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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.