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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
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 Morningstar 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 Miscellaneous 68.88%
2 Technology 9.53%
3 Financials 5.12%
4 Healthcare 4.87%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$332M 5.06%
5,789,964
+254,106
+5% +$14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$288M 4.38%
5,738,186
-91,585
-2% -$4.42M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$232M 3.53%
1,270,301
+78,031
+7% +$13.7M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$226M 3.44%
1,387,915
+67,757
+5% +$10.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$207M 3.15%
2,785,739
+332,731
+14% +$23.7M
MSFT icon
6
Microsoft
MSFT
$3.71T
$176M 2.68%
417,548
-3,305
-0.8% -$1.34M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$169M 2.58%
5,300,761
+84,056
+2% +$2.54M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$159M 2.42%
1,600,792
+372,563
+30% +$36.8M
AAPL icon
9
Apple
AAPL
$4.67T
$153M 2.34%
894,506
-3,723
-0.4% -$677K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$153M 2.32%
4,175,186
-685,905
-14% -$23.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$145M 2.2%
1,308,567
+214,152
+20% +$22.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$140M 2.14%
267,157
-1,884
-0.7% -$943K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$128M 1.94%
2,014,397
+113,475
+6% +$6.94M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$99.8M 1.52%
2,440,025
-11,870
-0.5% -$453K
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.5B
$97.7M 1.49%
2,657,513
-35,272
-1% -$1.22M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$96M 1.46%
1,139,156
-6,004
-0.5% -$484K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$94.1M 1.43%
1,729,132
+72,841
+4% +$3.8M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$88.4M 1.35%
977,605
-560
-0.1% -$48.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.1B
$82.8M 1.26%
462,448
-9,627
-2% -$1.63M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$82.2M 1.25%
799,994
-16,387
-2% -$1.63M
LOW icon
21
Lowe's Companies
LOW
$115B
$78M 1.19%
306,148
-21,700
-7% -$4.99M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$74.1M 1.13%
1,774,609
-17,639
-1% -$720K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$69.1M 1.05%
1,338,668
-16,006
-1% -$802K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$68.3M 1.04%
1,198,233
-6,186
-0.5% -$335K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.6B
$67.3M 1.02%
751,705
+40,828
+6% +$3.45M
1
2 3 4 5

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.