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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
+5.82%
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
$5.51B
AUM Growth
+$2.93B
Cap. Flow
+$2.69B
Cap. Flow %
48.9%
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M
2
AAPL icon
Apple
AAPL
+$134M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133M
4
MSFT icon
Microsoft
MSFT
+$108M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.7M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$9.56M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.23%
3 Healthcare 5.18%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$1.96M 0.04%
7,835
+3,332
+74% +$874K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13B
$1.93M 0.04%
24,643
+19,870
+416% +$1.46M
DHR icon
228
Danaher
DHR
$138B
$1.86M 0.03%
8,722
+5,496
+170% +$1.16M
NUE icon
229
Nucor
NUE
$56.4B
$1.85M 0.03%
+11,254
New +$1.64M
HOLX
230
DELISTED
Hologic
HOLX
$1.83M 0.03%
+22,611
New +$1.85M
CTVA icon
231
Corteva
CTVA
$58.6B
$1.82M 0.03%
31,830
+7,861
+33% +$459K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.82M 0.03%
+21,853
New +$1.83M
ACN icon
233
Accenture
ACN
$94.3B
$1.81M 0.03%
5,861
+1,891
+48% +$549K
MS icon
234
Morgan Stanley
MS
$337B
$1.8M 0.03%
21,095
+1,906
+10% +$163K
EMNT icon
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.78M 0.03%
+18,205
New +$1.78M
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.78M 0.03%
41,089
+4,399
+12% +$182K
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.74M 0.03%
37,205
+5,714
+18% +$255K
GD icon
238
General Dynamics
GD
$105B
$1.72M 0.03%
7,989
+202
+3% +$43.6K
MDLZ icon
239
Mondelez International
MDLZ
$77.9B
$1.7M 0.03%
23,292
+13,039
+127% +$963K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.67M 0.03%
+58,113
New +$1.62M
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.03%
20,099
-783
-4% -$64K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.03%
33,895
+11,087
+49% +$522K
DEO icon
243
Diageo
DEO
$47.3B
$1.57M 0.03%
9,033
-4,429
-33% -$791K
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.55M 0.03%
9,972
-168
-2% -$25K
AVTR icon
245
Avantor
AVTR
$8.03B
$1.55M 0.03%
75,592
– –
ICVT icon
246
iShares Convertible Bond ETF
ICVT
$7.21B
$1.55M 0.03%
+20,274
New +$1.48M
DG icon
247
Dollar General
DG
$27.2B
$1.55M 0.03%
+9,106
New +$1.8M
TXN icon
248
Texas Instruments
TXN
$255B
$1.54M 0.03%
8,569
+2,217
+35% +$382K
LHX icon
249
L3Harris
LHX
$56.5B
$1.51M 0.03%
7,720
+1,525
+25% +$292K
DOW icon
250
Dow Inc
DOW
$20.8B
$1.5M 0.03%
28,210
+6,010
+27% +$319K
8 9
10
11 12

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Modera Wealth Management held 573 positions worth $5.51B, up 114% from $2.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modera Wealth Management deployed $2.69B of net new capital in Q2 2023, opening 213 new positions and adding to 277 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 850,105 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprinklr, an estimated $9.56M trimmed.

  • Modera Wealth Management's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 850,105 shares worth $43.2M.
  • Modera Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $228M increase.
  • Modera Wealth Management's biggest Q2 2023 reduction was Sprinklr, cutting an estimated $9.56M.
  • Modera Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, selling an estimated $498K.
  • Modera Wealth Management's ten largest holdings make up 31% of its $5.51B portfolio in Q2 2023.
  • Modera Wealth Management opened 213 new positions and closed 10 in Q2 2023.
  • Modera Wealth Management's portfolio value rose 114% quarter-over-quarter to $5.51B.

Based on Modera Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.