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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.11M 0.06%
77,009
-2,304
-3% -$115K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.09M 0.06%
32,615
+96
+0.3% +$11.3K
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.95M 0.06%
82,230
-502
-0.6% -$24.2K
CXM icon
179
Sprinklr
CXM
$1.48B
$3.92M 0.06%
319,347
– –
CRM icon
180
Salesforce
CRM
$149B
$3.91M 0.06%
12,993
+1,755
+16% +$506K
JMSI icon
181
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$3.88M 0.06%
77,092
+3,061
+4% +$154K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.06%
7,875
+206
+3% +$91.9K
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.79M 0.06%
57,554
+7,065
+14% +$440K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 0.06%
41,760
-1,138
-3% -$100K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$3.74M 0.06%
15,426
-249
-2% -$61K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 0.06%
90,506
-727
-0.8% -$28.9K
IBM icon
187
IBM
IBM
$214B
$3.68M 0.06%
19,294
+1,731
+10% +$316K
NOC icon
188
Northrop Grumman
NOC
$78B
$3.65M 0.06%
7,619
-15
-0.2% -$6.91K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.49M 0.05%
47,694
-3,694
-7% -$257K
INTC icon
190
Intel
INTC
$435B
$3.35M 0.05%
75,846
-1,757
-2% -$78.3K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.29M 0.05%
27,846
-27
-0.1% -$3.04K
VT icon
192
Vanguard Total World Stock ETF
VT
$76.3B
$3.19M 0.05%
28,848
-1,924
-6% -$203K
INFY icon
193
Infosys
INFY
$50B
$3.11M 0.05%
173,664
+1,080
+0.6% +$21K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$3.07M 0.05%
14,915
+782
+6% +$150K
BAC icon
195
Bank of America
BAC
$439B
$3.05M 0.05%
80,336
-747
-0.9% -$25.6K
BKNG icon
196
Booking.com
BKNG
$154B
$3.04M 0.05%
20,950
+425
+2% +$60.6K
WSFS icon
197
WSFS Financial
WSFS
$4.2B
$2.97M 0.05%
65,736
+8
+0% +$348
QCOM icon
198
Qualcomm
QCOM
$172B
$2.94M 0.04%
17,371
+147
+0.9% +$22.7K
UNP icon
199
Union Pacific
UNP
$175B
$2.86M 0.04%
11,616
+70
+0.6% +$17.2K
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$2.71M 0.04%
43,352
+656
+2% +$38.8K
6 7
8
9 10

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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.