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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$376K 0.01%
7,041
-276
-4% -$14.6K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K 0.01%
8,196
+1,842
+29% +$83.8K
HDV
253
iShares Core High Dividend ETF
HDV
$14.7B
$370K 0.01%
18,210
– –
WFC icon
254
Wells Fargo
WFC
$254B
$369K 0.01%
9,868
-55
-0.6% -$2.4K
ODFL icon
255
Old Dominion Freight Line
ODFL
$46.3B
$367K 0.01%
2,156
– –
ECL icon
256
Ecolab
ECL
$79.8B
$366K 0.01%
2,214
+380
+21% +$59.2K
BLK icon
257
Blackrock
BLK
$167B
$366K 0.01%
547
-84
-13% -$59.2K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$366K 0.01%
15,195
-990
-6% -$23.7K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$365K 0.01%
7,260
– –
VRSN icon
260
VeriSign
VRSN
$26.3B
$359K 0.01%
1,698
+75
+5% +$15.5K
PEG icon
261
Public Service Enterprise Group
PEG
$38.7B
$358K 0.01%
5,737
+13
+0.2% +$787
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.01%
14,532
-81
-0.6% -$2.02K
ALRM icon
263
Alarm.com
ALRM
$2.75B
$352K 0.01%
7,000
– –
NFLX icon
264
Netflix
NFLX
$307B
$346K 0.01%
+10,020
New +$332K
EEMX icon
265
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$344K 0.01%
11,430
-2,730
-19% -$82.6K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$12.8B
$342K 0.01%
4,773
+421
+10% +$29.3K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$340K 0.01%
3,876
– –
PKG icon
268
Packaging Corp of America
PKG
$22.2B
$339K 0.01%
2,443
– –
GDOT icon
269
Green Dot
GDOT
$750M
$337K 0.01%
19,644
– –
DWM icon
270
WisdomTree International Equity Fund
DWM
$667M
$333K 0.01%
6,705
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$331K 0.01%
1,701
+3
+0.2% +$574
WM icon
272
Waste Management
WM
$95B
$331K 0.01%
2,029
-354
-15% -$54.2K
TJX icon
273
TJX Companies
TJX
$179B
$331K 0.01%
4,221
– –
CRM icon
274
Salesforce
CRM
$154B
$330K 0.01%
1,650
-105
-6% -$17.7K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$329K 0.01%
1,991
– –
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
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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.