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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
-3.34%
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
$5.3B
AUM Growth
-$203M
Cap. Flow
+$353K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.36M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
TSN icon
Tyson Foods
TSN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.31%
3 Financials 5.26%
4 Consumer Discretionary 3.29%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.2B
$1.78M 0.03%
7,243
-645
-8% -$165K
DHR icon
227
Danaher
DHR
$138B
$1.76M 0.03%
7,981
-741
-8% -$165K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.3B
$1.73M 0.03%
104,292
-9,240
-8% -$160K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$1.71M 0.03%
8,679
-7,635
-47% -$1.65M
MS icon
230
Morgan Stanley
MS
$319B
$1.69M 0.03%
20,725
-370
-2% -$32.1K
HSY icon
231
Hershey
HSY
$37.3B
$1.69M 0.03%
8,433
+598
+8% +$134K
EL icon
232
Estee Lauder
EL
$30.4B
$1.68M 0.03%
11,623
-833
-7% -$139K
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.62M 0.03%
46,689
+5,837
+14% +$211K
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.61M 0.03%
35,294
-1,911
-5% -$90.3K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.61M 0.03%
57,211
-902
-2% -$26.5K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.6M 0.03%
38,776
-2,313
-6% -$100K
AVTR icon
237
Avantor
AVTR
$9.82B
$1.59M 0.03%
75,592
– –
NUE icon
238
Nucor
NUE
$58.3B
$1.58M 0.03%
10,083
-1,171
-10% -$194K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.54M 0.03%
21,084
-769
-4% -$61.4K
CTVA icon
240
Corteva
CTVA
$60.5B
$1.52M 0.03%
29,728
-2,102
-7% -$111K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.03%
32,844
-1,051
-3% -$49.2K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.03%
18,273
-1,826
-9% -$148K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$6.97B
$1.47M 0.03%
19,828
-446
-2% -$33.9K
NUSC icon
244
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.47M 0.03%
42,234
+7,600
+22% +$280K
MDLZ icon
245
Mondelez International
MDLZ
$83.4B
$1.47M 0.03%
21,115
-2,177
-9% -$157K
HOLX
246
DELISTED
Hologic
HOLX
$1.45M 0.03%
20,962
-1,649
-7% -$125K
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.44M 0.03%
9,707
-265
-3% -$41.4K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.4M 0.03%
43,562
+1,556
+4% +$52.7K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.03%
13,662
+337
+3% +$36.1K
TXN icon
250
Texas Instruments
TXN
$248B
$1.38M 0.03%
8,677
+108
+1% +$18.4K
8 9
10
11 12

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NW
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QC
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VA
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FT
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OC
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Modera Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Modera Wealth Management held 589 positions worth $5.3B, down 3.7% from $5.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modera Wealth Management's Q3 2023 filing shows 26 new, 200 increased, 269 reduced and 41 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 60,779 shares worth $2.92M. The largest sale was Apple, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Modera Wealth Management's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 60,779 shares worth $2.92M.
  • Modera Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $10.6M increase.
  • Modera Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.09M.
  • Modera Wealth Management fully exited Tyson Foods in Q3 2023, selling an estimated $3.1M.
  • Modera Wealth Management's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2023.
  • Modera Wealth Management opened 26 new positions and closed 41 in Q3 2023.
  • Modera Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.3B.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.