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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.04%
7,669
-106
-1% -$34.5K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$2.7M 0.04%
14,133
+75
+0.5% +$13.7K
NEE icon
203
NextEra Energy
NEE
$188B
$2.59M 0.04%
42,656
+47
+0.1% +$2.68K
IAU icon
204
iShares Gold Trust
IAU
$62.5B
$2.58M 0.04%
66,108
+223
+0.3% +$8.34K
FIW icon
205
First Trust Water ETF
FIW
$1.89B
$2.56M 0.04%
27,018
-1,599
-6% -$137K
QCOM icon
206
Qualcomm
QCOM
$174B
$2.49M 0.04%
17,224
-564
-3% -$69.9K
DE icon
207
Deere & Co
DE
$172B
$2.48M 0.04%
6,211
-26
-0.4% -$9.8K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.04%
42,696
+2,668
+7% +$143K
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.33M 0.04%
90,397
-1,155
-1% -$27.8K
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.61B
$2.33M 0.04%
93,222
-124
-0.1% -$2.93K
DUK icon
211
Duke Energy
DUK
$103B
$2.24M 0.04%
23,077
-879
-4% -$79.9K
CIEN icon
212
Ciena
CIEN
$47.4B
$2.16M 0.04%
48,093
-5,452
-10% -$240K
ABNB icon
213
Airbnb
ABNB
$88.8B
$2.13M 0.04%
15,639
-166
-1% -$21.4K
GD icon
214
General Dynamics
GD
$106B
$2.11M 0.03%
8,134
+51
+0.6% +$12.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$217B
$2.1M 0.03%
3,949
-85
-2% -$41.1K
BX icon
216
Blackstone
BX
$105B
$2.09M 0.03%
15,966
-12,587
-44% -$1.36M
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.08M 0.03%
24,409
-651
-3% -$51.3K
NSC icon
218
Norfolk Southern
NSC
$77.6B
$2.07M 0.03%
8,737
+58
+0.7% +$12.2K
ACN icon
219
Accenture
ACN
$99.8B
$2.03M 0.03%
5,798
-305
-5% -$98.3K
DD icon
220
DuPont de Nemours
DD
$19B
$2.03M 0.03%
21,064
+26
+0.1% +$2.36K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.03M 0.03%
64,190
-4,810
-7% -$147K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.02M 0.03%
42,338
-772
-2% -$35.4K
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.96M 0.03%
50,019
+7,785
+18% +$274K
CAT icon
224
Caterpillar
CAT
$384B
$1.94M 0.03%
6,556
-470
-7% -$122K
CSX icon
225
CSX Corp
CSX
$96.6B
$1.94M 0.03%
55,839
-1,902
-3% -$60.6K
7 8
9
10 11

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NW
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QC
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VA
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FT
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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.