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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$5.22M 0.09%
12,746
+455
+4% +$173K
VCEB icon
152
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.19M 0.09%
81,939
-1,837
-2% -$111K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.11M 0.08%
216,536
+9,588
+5% +$202K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.9B
$4.97M 0.08%
268,688
+10,250
+4% +$178K
RIO icon
155
Rio Tinto
RIO
$150B
$4.93M 0.08%
66,236
-1,327
-2% -$89K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$4.91M 0.08%
22,494
-436
-2% -$89.1K
PPG icon
157
PPG Industries
PPG
$26.4B
$4.89M 0.08%
32,710
+2
+0% +$271
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.85M 0.08%
62,346
+1,269
+2% +$90.2K
FTNT icon
159
Fortinet
FTNT
$112B
$4.84M 0.08%
82,708
+5,344
+7% +$295K
NTR icon
160
Nutrien
NTR
$32.4B
$4.74M 0.08%
84,044
-2,993
-3% -$169K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.51M 0.07%
140,766
+9,654
+7% +$298K
CVX icon
162
Chevron
CVX
$378B
$4.43M 0.07%
29,701
-620
-2% -$93.8K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.4M 0.07%
52,779
-1,370
-3% -$101K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.35M 0.07%
8,576
-589
-6% -$273K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$4.29M 0.07%
15,675
-659
-4% -$181K
ALGN icon
166
Align Technology
ALGN
$12B
$4.25M 0.07%
15,528
+1,218
+9% +$289K
COST icon
167
Costco
COST
$422B
$4.24M 0.07%
6,427
-21
-0.3% -$12.4K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.07%
38,516
-4,664
-11% -$488K
RTX icon
169
RTX Corp
RTX
$294B
$4.12M 0.07%
49,004
-1,730
-3% -$137K
JEF icon
170
Jefferies Financial Group
JEF
$13B
$4.09M 0.07%
101,156
-4,179
-4% -$148K
MA icon
171
Mastercard
MA
$487B
$4.05M 0.07%
9,493
-123
-1% -$49.4K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.01M 0.07%
82,732
+3,560
+4% +$168K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.99M 0.07%
16,487
+3
+0% +$651
INTC icon
174
Intel
INTC
$462B
$3.9M 0.06%
77,603
+591
+0.8% +$24K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.86M 0.06%
79,313
-2,179
-3% -$97.1K
5 6
7
8 9

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.