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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
+5.82%
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
(+114%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
48.9%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$108M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$9.56M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.13M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$309B
| $943K | 0.02% |
2,924
+1,632
| +126% | +$537K |
|
302
UFP Industries
UFPI
$4.98B
| $940K | 0.02% |
+9,690
| New | +$808K |
|
303
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $939K | 0.02% |
+19,111
| New | +$939K |
|
304
Verizon
VZ
$198B
| $928K | 0.02% |
24,963
+7,352
| +42% | +$272K |
|
305
Kimberly-Clark
KMB
$37B
| $921K | 0.02% |
6,670
+3,581
| +116% | +$499K |
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $911K | 0.02% |
+14,326
| New | +$889K |
|
307
Loews
L
$24.4B
| $906K | 0.02% |
15,250
-270
| -2% | -$15.6K |
|
308
Becton Dickinson
BDX
$43.8B
| $904K | 0.02% |
3,424
+1,497
| +78% | +$380K |
|
309
CME Group
CME
$92.3B
| $889K | 0.02% |
+4,798
| New | +$887K |
|
310
Carrier Global
CARR
$57.6B
| $878K | 0.02% |
+17,669
| New | +$777K |
|
311
iShares Biotechnology ETF
IBB
$9.44B
| $853K | 0.02% |
6,721
+2,209
| +49% | +$287K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $833K | 0.02% |
15,307
+8,266
| +117% | +$448K |
|
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $822K | 0.01% |
20,460
-433
| -2% | -$17.7K |
|
314
Clorox
CLX
$11.8B
| $805K | 0.01% |
5,059
+2,532
| +100% | +$408K |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $783K | 0.01% |
+16,792
| New | +$789K |
|
316
AT&T
T
$167B
| $780K | 0.01% |
48,911
+19,945
| +69% | +$340K |
|
317
Marriott International
MAR
$101B
| $771K | 0.01% |
4,197
+2,813
| +203% | +$488K |
|
318
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $770K | 0.01% |
+2,720
| New | +$701K |
|
319
Schwab US Dividend Equity ETF
SCHD
$103B
| $763K | 0.01% |
31,533
+17,001
| +117% | +$406K |
|
320
Novartis
NVS
$297B
| $753K | 0.01% |
7,458
+3,200
| +75% | +$320K |
|
321
Enbridge
ENB
$121B
| $752K | 0.01% |
+20,236
| New | +$771K |
|
322
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $751K | 0.01% |
+29,075
| New | +$760K |
|
323
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $751K | 0.01% |
30,775
+10,305
| +50% | +$251K |
|
324
WisdomTree International Equity Fund
DWM
$670M
| $750K | 0.01% |
14,990
+8,285
| +124% | +$419K |
|
325
Invesco Global Clean Energy ETF
PBD
$185M
| $749K | 0.01% |
+39,622
| New | +$740K |
|
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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.