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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.05M 0.02%
33,766
-80
-0.2% -$2.58K
BA icon
277
Boeing
BA
$169B
$1.04M 0.02%
5,447
-116
-2% -$25.4K
GS icon
278
Goldman Sachs
GS
$289B
$1.04M 0.02%
3,213
+289
+10% +$96.6K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.04M 0.02%
20,665
– –
CME icon
280
CME Group
CME
$95.4B
$1.02M 0.02%
5,091
+293
+6% +$58.2K
MSI icon
281
Motorola Solutions
MSI
$72.1B
$1.01M 0.02%
3,720
+6
+0.2% +$1.71K
WFC icon
282
Wells Fargo
WFC
$254B
$995K 0.02%
24,346
-117
-0.5% -$5.05K
UFPI icon
283
UFP Industries
UFPI
$4.95B
$992K 0.02%
9,690
– –
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$991K 0.02%
42,425
-5,648
-12% -$137K
KMI icon
285
Kinder Morgan
KMI
$70.9B
$968K 0.02%
58,359
-2,891
-5% -$49.8K
DG icon
286
Dollar General
DG
$28.4B
$967K 0.02%
9,143
+37
+0.4% +$5.52K
ETSY icon
287
Etsy
ETSY
$8.12B
$967K 0.02%
14,970
-1,524
-9% -$120K
SOTK icon
288
Sono-Tek
SOTK
$81.1M
$966K 0.02%
185,043
– –
L icon
289
Loews
L
$24.5B
$965K 0.02%
15,250
– –
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$962K 0.02%
19,558
+447
+2% +$22K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$950K 0.02%
44,223
-1,221
-3% -$27.4K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$945K 0.02%
14,177
-6,514
-31% -$453K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$926K 0.02%
8,249
-248
-3% -$31.5K
BDX icon
294
Becton Dickinson
BDX
$46.4B
$904K 0.02%
3,496
+72
+2% +$19.4K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$882K 0.02%
2,632
-382
-13% -$132K
TJX icon
296
TJX Companies
TJX
$179B
$872K 0.02%
9,811
+1,147
+13% +$101K
NKE icon
297
Nike
NKE
$64.1B
$845K 0.02%
8,834
-603
-6% -$62K
MAR icon
298
Marriott International
MAR
$100B
$844K 0.02%
4,292
+95
+2% +$18.9K
VDE icon
299
Vanguard Energy ETF
VDE
$9.9B
$835K 0.02%
6,591
+250
+4% +$30.6K
VSH icon
300
Vishay Intertechnology
VSH
$4.6B
$830K 0.02%
33,564
+703
+2% +$18.9K
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
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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.