We are live on ! Find out more
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
DFIC icon
276
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.17M 0.02%
48,073
-67
-0.1% -$1.63K
AMAT icon
277
Applied Materials
AMAT
$410B
$1.16M 0.02%
+8,002
New +$1M
BNY
278
Bank of New York Mellon
BNY
$107B
$1.15M 0.02%
+25,816
New +$1.11M
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.15M 0.02%
20,665
+991
+5% +$53.9K
SO icon
280
Southern Company
SO
$109B
$1.13M 0.02%
16,152
+12,025
+291% +$862K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.12M 0.02%
7,475
+995
+15% +$143K
D icon
282
Dominion Energy
D
$61.8B
$1.11M 0.02%
21,524
+17,367
+418% +$944K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.1M 0.02%
33,846
+1,058
+3% +$34.5K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 0.02%
28,314
+8,491
+43% +$316K
DHS icon
285
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M 0.02%
+13,747
New +$1.1M
MSI icon
286
Motorola Solutions
MSI
$70.3B
$1.09M 0.02%
3,714
+449
+14% +$129K
KMI icon
287
Kinder Morgan
KMI
$70.6B
$1.05M 0.02%
+61,250
New +$1.04M
INTU icon
288
Intuit
INTU
$83.1B
$1.05M 0.02%
2,282
+1,106
+94% +$484K
WFC icon
289
Wells Fargo
WFC
$264B
$1.04M 0.02%
24,463
+14,595
+148% +$587K
NKE icon
290
Nike
NKE
$62.5B
$1.04M 0.02%
9,437
+3,540
+60% +$414K
SEEL
291
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.04M 0.02%
227
– –
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.02%
11,934
+4,360
+58% +$344K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.02%
3,014
+2,382
+377% +$802K
COP icon
294
ConocoPhillips
COP
$141B
$1.02M 0.02%
9,856
+4,982
+102% +$512K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.02%
+45,444
New +$992K
SOTK icon
296
Sono-Tek
SOTK
$79.1M
$1M 0.02%
185,043
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$993K 0.02%
8,761
+4,455
+103% +$507K
PNW icon
298
Pinnacle West Capital
PNW
$12.8B
$988K 0.02%
+12,127
New +$967K
IESC icon
299
IES Holdings
IESC
$12B
$975K 0.02%
17,140
+7,240
+73% +$346K
VSH icon
300
Vishay Intertechnology
VSH
$5.7B
$966K 0.02%
+32,861
New +$803K
10 11
12
13 14

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.