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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
LHX icon
251
L3Harris
LHX
$55.4B
$1.36M 0.03%
7,837
+117
+2% +$21.5K
DOW icon
252
Dow Inc
DOW
$22B
$1.36M 0.03%
26,456
-1,754
-6% -$94.2K
INTU icon
253
Intuit
INTU
$91.1B
$1.35M 0.03%
2,643
+361
+16% +$183K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.32M 0.02%
12,009
-318
-3% -$36.7K
DEO icon
255
Diageo
DEO
$49.6B
$1.31M 0.02%
8,796
-237
-3% -$39.7K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.3M 0.02%
54,437
+1,376
+3% +$34.1K
PRU icon
257
Prudential Financial
PRU
$42.6B
$1.29M 0.02%
13,589
-965
-7% -$91.3K
ITW icon
258
Illinois Tool Works
ITW
$84.1B
$1.28M 0.02%
5,569
-267
-5% -$65.1K
GE icon
259
GE Aerospace
GE
$364B
$1.26M 0.02%
14,311
-447
-3% -$40.2K
ISCF icon
260
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.25M 0.02%
42,325
– –
VAW icon
261
Vanguard Materials ETF
VAW
$3.01B
$1.23M 0.02%
7,131
-50
-0.7% -$9.04K
DFIS icon
262
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.19M 0.02%
54,296
-5,065
-9% -$116K
CARR icon
263
Carrier Global
CARR
$49.8B
$1.16M 0.02%
21,099
+3,430
+19% +$189K
DFSU
264
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.16M 0.02%
41,868
-733
-2% -$21.2K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.15M 0.02%
36,143
-187
-0.5% -$6.17K
AMAT icon
266
Applied Materials
AMAT
$347B
$1.15M 0.02%
8,287
+285
+4% +$40.9K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.13M 0.02%
13,802
+1,868
+16% +$160K
IESC icon
268
IES Holdings
IESC
$9.89B
$1.13M 0.02%
17,140
– –
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.02%
50,906
-1,320
-3% -$29.9K
GIS icon
270
General Mills
GIS
$20.2B
$1.13M 0.02%
17,582
-170
-1% -$12K
WTRG icon
271
Essential Utilities
WTRG
$11.5B
$1.12M 0.02%
32,492
+228
+0.7% +$8.83K
COP icon
272
ConocoPhillips
COP
$144B
$1.1M 0.02%
9,154
-702
-7% -$81.5K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.02%
35,556
-3,343
-9% -$102K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.02%
7,436
-39
-0.5% -$5.83K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.05M 0.02%
28,487
+173
+0.6% +$6.74K
9 10
11
12 13

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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.