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
-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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.45B
$826K 0.02%
6,756
+35
+0.5% +$4.45K
DFLV icon
302
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$811K 0.02%
32,700
+4,379
+15% +$112K
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$809K 0.02%
12,470
+788
+7% +$49.6K
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$809K 0.02%
20,779
+319
+2% +$12.9K
RY icon
305
Royal Bank of Canada
RY
$287B
$795K 0.02%
9,093
-12,464
-58% -$1.16M
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$783K 0.01%
15,090
-217
-1% -$11.7K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$779K 0.01%
24,599
+4,769
+24% +$155K
NVS icon
308
Novartis
NVS
$302B
$770K 0.01%
7,556
+98
+1% +$9.95K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$769K 0.01%
7,146
-1,615
-18% -$184K
OTIS icon
310
Otis Worldwide
OTIS
$27.9B
$749K 0.01%
9,332
+1,564
+20% +$134K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$735K 0.01%
3,771
+313
+9% +$63.9K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$104B
$734K 0.01%
31,122
-411
-1% -$10.1K
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$727K 0.01%
29,254
+179
+0.6% +$4.54K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$718K 0.01%
2,664
-56
-2% -$15.9K
VZ icon
315
Verizon
VZ
$197B
$717K 0.01%
22,130
-2,833
-11% -$95.7K
WSO icon
316
Watsco Inc
WSO
$13.2B
$714K 0.01%
1,889
+8
+0.4% +$2.89K
KMB icon
317
Kimberly-Clark
KMB
$37.6B
$713K 0.01%
5,900
-770
-12% -$99.5K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$711K 0.01%
7,336
-107
-1% -$10.4K
NFLX icon
319
Netflix
NFLX
$307B
$707K 0.01%
18,720
+1,870
+11% +$79.3K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.5B
$692K 0.01%
2,945
+67
+2% +$16.3K
DFGR icon
321
Dimensional Global Real Estate ETF
DFGR
$3.9B
$692K 0.01%
30,860
+85
+0.3% +$2.06K
CLX icon
322
Clorox
CLX
$12B
$672K 0.01%
5,130
+71
+1% +$10.8K
AON icon
323
Aon
AON
$80.6B
$663K 0.01%
2,045
+60
+3% +$19.9K
DFSE
324
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$660K 0.01%
22,440
+548
+3% +$16.8K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.75B
$659K 0.01%
8,429
+118
+1% +$10.1K
11 12
13
14 15

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 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.