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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$286K 0.01%
11,158
-5
-0% -$142
VHT icon
252
Vanguard Health Care ETF
VHT
$18.5B
$286K 0.01%
1,277
– –
FC icon
253
Franklin Covey
FC
$239M
$283K 0.01%
6,239
– –
IQDG icon
254
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$282K 0.01%
+10,700
New +$317K
VRSN icon
255
VeriSign
VRSN
$26.3B
$282K 0.01%
1,623
-3
-0.2% -$555
IYH icon
256
iShares US Healthcare ETF
IYH
$3.44B
$277K 0.01%
5,470
– –
PKG icon
257
Packaging Corp of America
PKG
$22.2B
$275K 0.01%
2,445
+10
+0.4% +$1.35K
AWR icon
258
American States Water
AWR
$3.44B
$274K 0.01%
3,519
– –
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$274K 0.01%
8,819
-2,708
-23% -$92.1K
TJX icon
260
TJX Companies
TJX
$179B
$274K 0.01%
4,409
+261
+6% +$16.4K
IESC icon
261
IES Holdings
IESC
$9.89B
$273K 0.01%
+9,900
New +$306K
CC icon
262
Chemours
CC
$2.48B
$268K 0.01%
10,853
+26
+0.2% +$858
ODFL icon
263
Old Dominion Freight Line
ODFL
$46.3B
$268K 0.01%
2,156
– –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$268K 0.01%
10,380
-15,439
-60% -$445K
SUSB icon
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 0.01%
11,313
– –
APD icon
266
Air Products & Chemicals
APD
$65.5B
$261K 0.01%
1,122
+19
+2% +$4.7K
ICE icon
267
Intercontinental Exchange
ICE
$87.2B
$261K 0.01%
2,885
-43
-1% -$4.31K
AVDV icon
268
Avantis International Small Cap Value ETF
AVDV
$18.6B
$255K 0.01%
+5,375
New +$285K
BA icon
269
Boeing
BA
$169B
$255K 0.01%
2,109
-885
-30% -$136K
TEL icon
270
TE Connectivity
TEL
$60B
$254K 0.01%
2,305
– –
WBS icon
271
Webster Financial
WBS
$12.3B
$252K 0.01%
5,566
-485
-8% -$22.4K
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$250K 0.01%
8,138
– –
FRBK
273
DELISTED
Republic First Bancorp Inc
FRBK
$250K 0.01%
88,430
– –
CRM icon
274
Salesforce
CRM
$154B
$249K 0.01%
1,733
+20
+1% +$3.39K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$248K 0.01%
1,456
+1
+0.1% +$189
9 10
11
12 13

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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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.