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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
C icon
276
Citigroup
C
$215B
$247K 0.01%
5,926
-907
-13% -$44.8K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$245K 0.01%
3,440
-46
-1% -$3.6K
VIOV icon
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$243K 0.01%
3,400
– –
SHEL icon
279
Shell
SHEL
$246B
$238K 0.01%
4,792
+241
+5% +$12.4K
UPS icon
280
United Parcel Service
UPS
$89.4B
$235K 0.01%
1,454
+31
+2% +$5.87K
GILD icon
281
Gilead Sciences
GILD
$166B
$233K 0.01%
3,775
+7
+0.2% +$441
HIFS icon
282
Hingham Institution for Saving
HIFS
$629M
$232K 0.01%
923
– –
TGT icon
283
Target
TGT
$66.7B
$232K 0.01%
1,562
+33
+2% +$5.28K
CB icon
284
Chubb
CB
$142B
$228K 0.01%
1,252
+54
+5% +$10.3K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$225K 0.01%
1,857
-16
-0.9% -$2.06K
FISV
286
Fiserv Inc
FISV
$29.7B
$223K 0.01%
2,386
+16
+0.7% +$1.63K
CLX icon
287
Clorox
CLX
$12.1B
$222K 0.01%
1,729
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$222K 0.01%
2,801
– –
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.1B
$220K 0.01%
4,953
– –
NVDA icon
290
NVIDIA
NVDA
$4.64T
$219K 0.01%
18,060
-1,270
-7% -$20.1K
ALL icon
291
Allstate
ALL
$71.1B
$217K 0.01%
1,741
– –
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.01%
5,414
– –
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.01%
9,699
– –
CE icon
294
Celanese
CE
$4.75B
$212K 0.01%
2,350
– –
F icon
295
Ford
F
$62B
$212K 0.01%
18,939
+535
+3% +$7.49K
MDT icon
296
Medtronic
MDT
$113B
$212K 0.01%
2,628
+88
+3% +$7.91K
CLBK icon
297
Columbia Financial
CLBK
$1.14B
$211K 0.01%
10,000
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$209K 0.01%
3,310
-516
-13% -$35.6K
AGCO icon
299
AGCO
AGCO
$8.42B
$205K 0.01%
+2,136
New +$222K
LUV icon
300
Southwest Airlines
LUV
$21.9B
$203K 0.01%
6,589
-4,668
-41% -$175K
10 11
12
13 14

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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.