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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
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.48M 0.03%
40,852
+7,490
+22% +$256K
ITW icon
252
Illinois Tool Works
ITW
$81.9B
$1.46M 0.03%
5,836
+1,519
+35% +$356K
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.43M 0.03%
20,691
+6,201
+43% +$416K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.43M 0.03%
+13,325
New +$1.34M
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.42M 0.03%
+42,006
New +$1.42M
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.42M 0.03%
12,327
+811
+7% +$88.6K
CRM icon
257
Salesforce
CRM
$142B
$1.4M 0.03%
6,630
+4,980
+302% +$1.02M
ETSY icon
258
Etsy
ETSY
$7.96B
$1.4M 0.03%
+16,494
New +$1.56M
GIS icon
259
General Mills
GIS
$19.5B
$1.36M 0.02%
17,752
+15,154
+583% +$1.3M
DFIS icon
260
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.35M 0.02%
59,361
-105
-0.2% -$2.42K
SHW icon
261
Sherwin-Williams
SHW
$80.7B
$1.32M 0.02%
+4,977
New +$1.17M
MO icon
262
Altria Group
MO
$122B
$1.32M 0.02%
29,156
+15,365
+111% +$696K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.31M 0.02%
+53,061
New +$1.3M
VAW icon
264
Vanguard Materials ETF
VAW
$3.01B
$1.31M 0.02%
7,181
+385
+6% +$67.3K
ISCF icon
265
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.31M 0.02%
+42,325
New +$1.32M
GE icon
266
GE Aerospace
GE
$375B
$1.29M 0.02%
14,758
+5,548
+60% +$449K
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$1.29M 0.02%
32,264
+199
+0.6% +$8.35K
PRU icon
268
Prudential Financial
PRU
$42.3B
$1.28M 0.02%
14,554
+11,778
+424% +$985K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.28M 0.02%
34,634
+12,164
+54% +$430K
ZBH icon
270
Zimmer Biomet
ZBH
$17.8B
$1.24M 0.02%
+8,497
New +$1.15M
DFSU
271
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.22M 0.02%
42,601
+32,181
+309% +$871K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.02%
+52,226
New +$1.22M
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.02%
+38,899
New +$1.19M
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.19M 0.02%
36,330
+10
+0% +$316
BA icon
275
Boeing
BA
$167B
$1.17M 0.02%
5,563
+1,914
+52% +$398K
9 10
11
12 13

Similar funds

GGHC
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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 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.