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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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.46M 0.08%
88,775
-16,577
-16% -$971K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.5B
$5.46M 0.08%
279,966
+11,278
+4% +$211K
SCHJ icon
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.36M 0.08%
221,956
-8,576
-4% -$207K
VV icon
154
Vanguard Large-Cap ETF
VV
$52B
$5.34M 0.08%
22,286
-208
-0.9% -$47.6K
STM icon
155
STMicroelectronics
STM
$44.7B
$5.33M 0.08%
123,177
+4,973
+4% +$224K
CVS icon
156
CVS Health
CVS
$140B
$5.27M 0.08%
66,071
-1,404
-2% -$107K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.27M 0.08%
213,988
-2,548
-1% -$59.7K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.23M 0.08%
62,241
-105
-0.2% -$8.32K
MA icon
159
Mastercard
MA
$497B
$4.78M 0.07%
9,917
+424
+4% +$194K
PPG icon
160
PPG Industries
PPG
$26.5B
$4.74M 0.07%
32,687
-23
-0.1% -$3.27K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.73M 0.07%
8,499
-77
-0.9% -$39.9K
RTX icon
162
RTX Corp
RTX
$295B
$4.72M 0.07%
48,378
-626
-1% -$56.5K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.62M 0.07%
143,327
+2,561
+2% +$80.7K
COST icon
164
Costco
COST
$429B
$4.56M 0.07%
6,230
-197
-3% -$141K
NTR icon
165
Nutrien
NTR
$33.3B
$4.56M 0.07%
84,013
-31
-0% -$1.62K
CVX icon
166
Chevron
CVX
$374B
$4.51M 0.07%
28,615
-1,086
-4% -$164K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$4.51M 0.07%
68,832
+10,112
+17% +$641K
AXP icon
168
American Express
AXP
$227B
$4.42M 0.07%
19,399
+317
+2% +$65.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 0.07%
40,674
+2,158
+6% +$231K
DFLV icon
170
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.36M 0.07%
145,293
+30,691
+27% +$856K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.35M 0.07%
52,448
-331
-0.6% -$26.5K
JEF icon
172
Jefferies Financial Group
JEF
$13.2B
$4.32M 0.07%
97,915
-3,241
-3% -$135K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.31M 0.07%
67,443
+19,604
+41% +$1.23M
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.29M 0.07%
16,446
-41
-0.2% -$10.1K
RIO icon
175
Rio Tinto
RIO
$149B
$4.25M 0.06%
66,643
+407
+0.6% +$27.3K
5 6
7
8 9

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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.