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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
BP icon
301
BP
BP
$112B
$268K 0.01%
7,075
+565
+9% +$21.1K
APD icon
302
Air Products & Chemicals
APD
$65.5B
$265K 0.01%
923
-199
-18% -$58.1K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30B
$257K 0.01%
1,834
+137
+8% +$19.4K
CE icon
304
Celanese
CE
$4.82B
$256K 0.01%
2,350
– –
FDX icon
305
FedEx
FDX
$73B
$255K 0.01%
+1,117
New +$227K
CCI icon
306
Crown Castle
CCI
$34.6B
$255K 0.01%
+1,905
New +$263K
PSX icon
307
Phillips 66
PSX
$82.9B
$252K 0.01%
2,483
+51
+2% +$5.19K
YUMC icon
308
Yum China
YUMC
$15.7B
$252K 0.01%
3,971
+100
+3% +$6.04K
VPU
309
Vanguard Utilities ETF
VPU
$8.56B
$250K 0.01%
1,696
-1,168
-41% -$173K
AMP icon
310
Ameriprise Financial
AMP
$47.8B
$249K 0.01%
813
+6
+0.7% +$1.97K
SHEL icon
311
Shell
SHEL
$244B
$248K 0.01%
4,302
-354
-8% -$20.8K
BX icon
312
Blackstone
BX
$104B
$246K 0.01%
+2,798
New +$247K
DLS icon
313
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$245K 0.01%
4,013
+7
+0.2% +$429
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$236K 0.01%
1,826
-31
-2% -$4.05K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14B
$236K 0.01%
+2,840
New +$217K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$234K 0.01%
3,274
– –
CB icon
317
Chubb
CB
$140B
$233K 0.01%
1,198
– –
D icon
318
Dominion Energy
D
$62.1B
$232K 0.01%
4,157
-1,098
-21% -$64.3K
MAR icon
319
Marriott International
MAR
$100B
$230K 0.01%
1,384
– –
PRU icon
320
Prudential Financial
PRU
$42.6B
$230K 0.01%
2,776
-87
-3% -$8.3K
SP
321
DELISTED
SP Plus Corporation
SP
$227K 0.01%
+415
New +$14.7K
GIS icon
322
General Mills
GIS
$20.2B
$222K 0.01%
2,598
+6
+0.2% +$479
AWR icon
323
American States Water
AWR
$3.44B
$222K 0.01%
2,495
-1,024
-29% -$93.6K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.01%
2,070
– –
WBS icon
325
Webster Financial
WBS
$12.3B
$219K 0.01%
5,566
– –
11 12
13
14 15

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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 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.