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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
-6.04%
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
$1.97B
AUM Growth
-$125M
Cap. Flow
+$8.64M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
VTV icon
Vanguard Value ETF
VTV
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81B
$341K 0.02%
1,587
-72
-4% -$18.5K
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
$339K 0.02%
18,570
– –
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$334K 0.02%
+6,904
New +$346K
KMB icon
229
Kimberly-Clark
KMB
$37.5B
$334K 0.02%
2,971
-191
-6% -$24.8K
WM icon
230
Waste Management
WM
$96.9B
$334K 0.02%
2,087
+236
+13% +$39K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$15.9B
$333K 0.02%
+4,100
New +$328K
ISRG icon
232
Intuitive Surgical
ISRG
$128B
$326K 0.02%
1,739
+41
+2% +$8.81K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$323K 0.02%
13,476
+4,276
+46% +$110K
NVS icon
234
Novartis
NVS
$301B
$319K 0.02%
4,198
-188
-4% -$15.6K
QCOM icon
235
Qualcomm
QCOM
$169B
$311K 0.02%
2,750
+294
+12% +$40.4K
AME icon
236
Ametek
AME
$54.1B
$310K 0.02%
2,736
-3
-0.1% -$360
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$310K 0.02%
8,610
-136
-2% -$5.14K
ECL icon
238
Ecolab
ECL
$78.8B
$308K 0.02%
2,134
-58
-3% -$9.41K
HRL icon
239
Hormel Foods
HRL
$14.4B
$307K 0.02%
6,758
– –
ARCC icon
240
Ares Capital
ARCC
$13.6B
$306K 0.02%
18,147
– –
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$306K 0.02%
12,155
– –
D icon
242
Dominion Energy
D
$62B
$299K 0.02%
4,320
-491
-10% -$39.6K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$299K 0.02%
5,816
-1,802
-24% -$105K
AVGO icon
244
Broadcom
AVGO
$1.78T
$297K 0.02%
6,700
-280
-4% -$14.3K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$296K 0.02%
5,116
– –
ETN icon
246
Eaton
ETN
$142B
$295K 0.01%
2,213
+16
+0.7% +$2.24K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$293K 0.01%
5,868
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$290K 0.01%
3,826
-1,556
-29% -$132K
NVO
249
Novo Nordisk
NVO
$228B
$289K 0.01%
5,804
+54
+0.9% +$2.89K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.01%
3,801
+692
+22% +$55.5K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Modera Wealth Management held 347 positions worth $1.97B, down 6% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management's Q3 2022 filing shows 14 new, 83 increased, 165 reduced and 35 closed positions. Its largest new stake was Sono-Tek: 195,543 shares worth $1.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q3 2022 buy was Sono-Tek: 195,543 shares worth $1.37M.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $18M increase.
  • Modera Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13M.
  • Modera Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $1.05M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2022.
  • Modera Wealth Management opened 14 new positions and closed 35 in Q3 2022.
  • Modera Wealth Management's portfolio value fell 6% quarter-over-quarter to $1.97B.

Based on Modera Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.