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
CXM icon
176
Sprinklr
CXM
$1.42B
$3.84M 0.06%
319,347
-100,000
-24% -$1.37M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.82M 0.06%
42,898
-2,289
-5% -$193K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.78M 0.06%
32,519
-341
-1% -$36.3K
JMSI icon
179
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$3.74M 0.06%
74,031
+13,252
+22% +$648K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.67M 0.06%
91,233
-507
-0.6% -$19.6K
AXP icon
181
American Express
AXP
$226B
$3.57M 0.06%
19,082
-93
-0.5% -$15K
NOC icon
182
Northrop Grumman
NOC
$77.8B
$3.57M 0.06%
7,634
-47
-0.6% -$22K
VGT icon
183
Vanguard Information Technology ETF
VGT
$138B
$3.55M 0.06%
58,720
-5,728
-9% -$319K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.34M 0.06%
51,388
-473
-0.9% -$29.2K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.18M 0.05%
27,873
– –
INFY icon
186
Infosys
INFY
$47.4B
$3.17M 0.05%
172,584
+3,131
+2% +$54.5K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.4B
$3.17M 0.05%
30,772
-237
-0.8% -$22.8K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.16M 0.05%
50,489
+9,881
+24% +$575K
DFLV icon
189
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.1M 0.05%
114,602
+81,902
+250% +$2.06M
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.05M 0.05%
47,839
+6,801
+17% +$410K
WSFS icon
191
WSFS Financial
WSFS
$4.14B
$3.02M 0.05%
65,728
-53
-0.1% -$2.08K
TSLA icon
192
Tesla
TSLA
$1.22T
$3.01M 0.05%
12,102
-549
-4% -$130K
CRM icon
193
Salesforce
CRM
$142B
$2.96M 0.05%
11,238
+2,289
+26% +$518K
BKNG icon
194
Booking.com
BKNG
$145B
$2.91M 0.05%
20,525
-25
-0.1% -$3.12K
IBM icon
195
IBM
IBM
$204B
$2.87M 0.05%
17,563
-2
-0% -$302
UNP icon
196
Union Pacific
UNP
$178B
$2.84M 0.05%
11,546
-148
-1% -$32.5K
PFE icon
197
Pfizer
PFE
$141B
$2.79M 0.05%
97,069
-23,480
-19% -$710K
HON icon
198
Honeywell
HON
$77.9B
$2.79M 0.05%
14,106
-491
-3% -$88.5K
PM icon
199
Philip Morris
PM
$305B
$2.75M 0.05%
29,277
+351
+1% +$32.3K
BAC icon
200
Bank of America
BAC
$436B
$2.73M 0.05%
81,083
-6,507
-7% -$189K
6 7
8
9 10

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.