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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$201K 0.01%
+2,428
New +$224K
PTA icon
302
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$184K 0.01%
10,164
+100
+1% +$1.93K
BTX
303
BlackRock Technology and Private Equity Term Trust
BTX
$902M
$169K 0.01%
23,205
+319
+1% +$2.67K
SDHY
304
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$146K 0.01%
10,173
+106
+1% +$1.62K
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$656M
$96K ﹤0.01%
10,512
– –
VKQ icon
306
Invesco Municipal Trust
VKQ
$541M
$92K ﹤0.01%
10,068
– –
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$78K ﹤0.01%
+10,800
New +$89.9K
AWP
308
abrdn Global Premier Properties Fund
AWP
$376M
$67K ﹤0.01%
+5,833
New +$85.6K
XFLT
309
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$64K ﹤0.01%
+2,140
New +$74.8K
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$37K ﹤0.01%
11,245
+186
+2% +$635
KOPN icon
311
Kopin
KOPN
$599M
$24K ﹤0.01%
23,000
– –
AXDX
312
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
1,300
– –
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-4,274
Closed -$205K
AVUV icon
314
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,289
Closed -$225K
BAX icon
315
Baxter International
BAX
$12.7B
– –
-3,978
Closed -$255K
BNY
316
Bank of New York Mellon
BNY
$104B
– –
-4,990
Closed -$208K
BKNG icon
317
Booking.com
BKNG
$156B
– –
-3,225
Closed -$226K
BP icon
318
BP
BP
$112B
– –
-7,160
Closed -$203K
CCI icon
319
Crown Castle
CCI
$33.1B
– –
-1,227
Closed -$207K
CLRB icon
320
Cellectar Biosciences
CLRB
$20.5M
– –
-67
Closed -$8K
CRNT icon
321
Ceragon Networks
CRNT
$189M
– –
-10,000
Closed -$26K
DWM icon
322
WisdomTree International Equity Fund
DWM
$667M
– –
-8,291
Closed -$377K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,672
Closed -$293K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,175
Closed -$266K
FDX icon
325
FedEx
FDX
$73.2B
– –
-972
Closed -$220K
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.