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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
+5.8%
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
$2.58B
AUM Growth
+$118M
Cap. Flow
-$6.32M
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$20.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$447K 0.02%
1,082
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.02%
3,487
-351
-9% -$44.2K
IESC icon
228
IES Holdings
IESC
$9.89B
$427K 0.02%
9,900
– –
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$93B
$426K 0.02%
3,226
+7
+0.2% +$850
HUM icon
230
Humana
HUM
$43.9B
$423K 0.02%
872
-232
-21% -$115K
GS icon
231
Goldman Sachs
GS
$289B
$423K 0.02%
1,292
+129
+11% +$44.9K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$416K 0.02%
11,158
– –
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$415K 0.02%
1,623
+20
+1% +$4.93K
KMB icon
234
Kimberly-Clark
KMB
$37.6B
$415K 0.02%
3,089
+216
+8% +$28.1K
CRWD icon
235
CrowdStrike
CRWD
$183B
$412K 0.02%
12,000
-200
-2% -$5.78K
CP icon
236
Canadian Pacific Kansas City
CP
$81B
$411K 0.02%
5,342
-250
-4% -$19.3K
CI icon
237
Cigna
CI
$78.4B
$406K 0.02%
1,590
+533
+50% +$155K
QCOM icon
238
Qualcomm
QCOM
$164B
$403K 0.02%
3,162
+101
+3% +$12.6K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
$402K 0.02%
9,700
+292
+3% +$12.5K
HBAN icon
240
Huntington Bancshares
HBAN
$34B
$401K 0.02%
35,825
+48
+0.1% +$668
CACI icon
241
CACI
CACI
$10.8B
$401K 0.02%
1,352
+676
+100% +$199K
CLX icon
242
Clorox
CLX
$12B
$400K 0.02%
2,527
+800
+46% +$120K
MEAR icon
243
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$399K 0.02%
7,995
– –
TRV icon
244
Travelers Companies
TRV
$81.1B
$399K 0.02%
2,326
-10
-0.4% -$1.82K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$396K 0.02%
15,825
+1,959
+14% +$49K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$395K 0.02%
6,329
+171
+3% +$10.7K
NVS icon
247
Novartis
NVS
$302B
$392K 0.02%
4,258
-600
-12% -$52.4K
HUBB icon
248
Hubbell
HUBB
$24.4B
$391K 0.02%
1,605
– –
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$385K 0.01%
12,428
-54
-0.4% -$1.67K
ES icon
250
Eversource Energy
ES
$28.1B
$380K 0.01%
4,855
– –
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Modera Wealth Management held 370 positions worth $2.58B, up 4.8% from $2.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Modera Wealth Management's Q1 2023 filing shows 21 new, 141 increased, 127 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M.
  • Modera Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $52.9M increase.
  • Modera Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55M.
  • Modera Wealth Management fully exited Empire State Realty Trust in Q1 2023, selling an estimated $1.15M.
  • Modera Wealth Management's ten largest holdings make up 45% of its $2.58B portfolio in Q1 2023.
  • Modera Wealth Management opened 21 new positions and closed 10 in Q1 2023.
  • Modera Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $2.58B.

Based on Modera Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.