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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
COMT icon
276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$325K 0.01%
12,034
-103,800
-90% -$2.83M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$325K 0.01%
3,276
-223
-6% -$21.8K
F icon
278
Ford
F
$60.9B
$322K 0.01%
25,564
+1,292
+5% +$16.2K
AMT icon
279
American Tower
AMT
$83.5B
$318K 0.01%
1,557
-19
-1% -$3.99K
VCEB icon
280
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$314K 0.01%
5,014
-750
-13% -$46.5K
AME icon
281
Ametek
AME
$53.9B
$310K 0.01%
2,136
-600
-22% -$85.3K
TEL icon
282
TE Connectivity
TEL
$60B
$302K 0.01%
2,305
– –
CC icon
283
Chemours
CC
$2.48B
$302K 0.01%
10,081
+63
+0.6% +$2.08K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.44B
$299K 0.01%
5,465
-5
-0.1% -$274
DLTR icon
285
Dollar Tree
DLTR
$24.8B
$296K 0.01%
2,064
– –
CVS icon
286
CVS Health
CVS
$135B
$295K 0.01%
3,965
-1,009
-20% -$84.6K
TTD icon
287
Trade Desk
TTD
$8.97B
$291K 0.01%
+4,780
New +$254K
BNDW icon
288
Vanguard Total World Bond ETF
BNDW
$1.88B
$288K 0.01%
4,180
– –
C icon
289
Citigroup
C
$213B
$288K 0.01%
6,145
+159
+3% +$7.8K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.8B
$288K 0.01%
5,755
-567
-9% -$28.5K
SO icon
291
Southern Company
SO
$108B
$287K 0.01%
4,127
-794
-16% -$53.5K
GILD icon
292
Gilead Sciences
GILD
$165B
$286K 0.01%
3,445
-344
-9% -$28.5K
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.82B
$283K 0.01%
13,164
-508
-4% -$11.2K
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$282K 0.01%
2,699
– –
TGT icon
295
Target
TGT
$66.3B
$281K 0.01%
1,698
-12
-0.7% -$1.97K
FISV
296
Fiserv Inc
FISV
$29.7B
$280K 0.01%
2,473
+103
+4% +$11.3K
DFSU
297
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$277K 0.01%
+10,420
New +$274K
VIOV icon
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$275K 0.01%
3,400
– –
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$271K 0.01%
3,000
– –
HRL icon
300
Hormel Foods
HRL
$14.2B
$270K 0.01%
6,758
– –
10 11
12
13 14

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NW
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VA
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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.