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
+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
IAU icon
201
iShares Gold Trust
IAU
$62.5B
$2.68M 0.04%
63,717
-2,391
-4% -$93.7K
DE icon
202
Deere & Co
DE
$173B
$2.62M 0.04%
6,382
+171
+3% +$65.5K
PM icon
203
Philip Morris
PM
$312B
$2.59M 0.04%
28,310
-967
-3% -$89.2K
HON icon
204
Honeywell
HON
$78.3B
$2.57M 0.04%
13,299
-807
-6% -$152K
CAT icon
205
Caterpillar
CAT
$387B
$2.57M 0.04%
7,006
+450
+7% +$144K
PFE icon
206
Pfizer
PFE
$144B
$2.55M 0.04%
91,754
-5,315
-5% -$147K
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.53M 0.04%
92,874
+2,477
+3% +$63.8K
NEE icon
208
NextEra Energy
NEE
$186B
$2.49M 0.04%
39,023
-3,633
-9% -$213K
FIW icon
209
First Trust Water ETF
FIW
$1.9B
$2.45M 0.04%
24,004
-3,014
-11% -$289K
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.35M 0.04%
92,334
-888
-1% -$22K
GD icon
211
General Dynamics
GD
$106B
$2.28M 0.03%
8,085
-49
-0.6% -$13.1K
CIEN icon
212
Ciena
CIEN
$49.6B
$2.27M 0.03%
45,869
-2,224
-5% -$117K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.03%
3,885
-64
-2% -$35.9K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13B
$2.25M 0.03%
24,155
-254
-1% -$22.6K
NSC icon
215
Norfolk Southern
NSC
$76.1B
$2.18M 0.03%
8,553
-184
-2% -$45.5K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.15M 0.03%
51,716
+1,697
+3% +$66.5K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.13M 0.03%
49,821
+432
+0.9% +$17.6K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 0.03%
7,100
+296
+4% +$84.4K
TSLA icon
219
Tesla
TSLA
$1.21T
$2.12M 0.03%
12,054
-48
-0.4% -$9.38K
BX icon
220
Blackstone
BX
$107B
$2.12M 0.03%
16,116
+150
+0.9% +$18.7K
IESC icon
221
IES Holdings
IESC
$10.8B
$2.08M 0.03%
17,140
– –
DUK icon
222
Duke Energy
DUK
$101B
$2.07M 0.03%
21,397
-1,680
-7% -$159K
ACN icon
223
Accenture
ACN
$101B
$2.04M 0.03%
5,892
+94
+2% +$34.3K
DD icon
224
DuPont de Nemours
DD
$19B
$2.04M 0.03%
21,155
+91
+0.4% +$8.1K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.03M 0.03%
43,211
+873
+2% +$41.1K
7 8
9
10 11

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 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.