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
-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
FENY icon
326
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-10,646
Closed -$207K
GIS icon
327
General Mills
GIS
$20.4B
– –
-2,867
Closed -$216K
IFF icon
328
International Flavors & Fragrances
IFF
$19.9B
– –
-2,793
Closed -$333K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-22,361
Closed -$1.05M
IYW icon
330
iShares US Technology ETF
IYW
$22.8B
– –
-2,529
Closed -$202K
LIN icon
331
Linde
LIN
$234B
– –
-830
Closed -$239K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,287
Closed -$362K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,740
Closed -$228K
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,271
Closed -$272K
PBI icon
335
Pitney Bowes
PBI
$2.42B
– –
-16,951
Closed -$61K
PRU icon
336
Prudential Financial
PRU
$43B
– –
-2,847
Closed -$272K
PSX icon
337
Phillips 66
PSX
$83.6B
– –
-2,559
Closed -$210K
ROK icon
338
Rockwell Automation
ROK
$50.8B
– –
-1,083
Closed -$216K
RWX icon
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,136
Closed -$201K
SCHF icon
340
Schwab International Equity ETF
SCHF
$64.9B
– –
-18,944
Closed -$298K
STT icon
341
State Street
STT
$49.3B
– –
-3,309
Closed -$204K
SYY icon
342
Sysco
SYY
$40.6B
– –
-2,534
Closed -$215K
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-9,506
Closed -$436K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-4,391
Closed -$219K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,307
Closed -$333K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$7.8B
– –
-4,133
Closed -$262K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$151B
– –
-7,416
Closed -$383K
10 11 12 13
14

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 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.