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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$287M 4.75%
5,535,858
+481,644
+10% +$23.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$279M 4.62%
5,829,771
+7,444
+0.1% +$333K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$203M 3.36%
1,192,270
+80,580
+7% +$13M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$197M 3.27%
1,320,158
+88,184
+7% +$12.4M
AAPL icon
5
Apple
AAPL
$4.8T
$173M 2.86%
898,229
-29,234
-3% -$5.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$173M 2.86%
2,453,008
+156,120
+7% +$10.3M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$162M 2.67%
4,861,091
-18,794
-0.4% -$583K
MSFT icon
8
Microsoft
MSFT
$2.99T
$158M 2.62%
420,853
-7,867
-2% -$2.8M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$152M 2.52%
5,216,705
+116,445
+2% +$3.15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$129M 2.13%
269,041
+4,446
+2% +$1.99M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$121M 2%
1,228,229
+1,220,893
+16,642% +$119M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$118M 1.96%
1,094,415
+274,582
+33% +$26.5M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$118M 1.95%
1,900,922
+30,279
+2% +$1.73M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.4B
$92.5M 1.53%
2,692,785
+2,261
+0.1% +$73.8K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$91.3M 1.51%
2,451,895
-46,095
-2% -$1.59M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$86.8M 1.44%
1,145,160
-14,736
-1% -$1.04M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
$86.3M 1.43%
1,656,291
-35,761
-2% -$1.77M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84.1M 1.39%
816,381
-20,744
-2% -$1.89M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27B
$82.5M 1.36%
978,165
+76,806
+9% +$5.98M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$78M 1.29%
472,075
-8,679
-2% -$1.34M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.7M 1.22%
1,792,248
+614
+0% +$24.4K
LOW icon
22
Lowe's Companies
LOW
$115B
$73M 1.21%
327,848
+14,390
+5% +$2.92M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.5M 1.13%
1,354,674
-15,539
-1% -$753K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$62.4M 1.03%
1,204,419
+1,365
+0.1% +$66.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$59.3M 0.98%
789,286
-10,533
-1% -$750K
1
2 3 4 5

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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

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.