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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
CFG icon
326
Citizens Financial Group
CFG
$30.1B
$219K 0.01%
+7,224
New +$283K
IYW icon
327
iShares US Technology ETF
IYW
$22.6B
$216K 0.01%
+2,328
New +$195K
HIFS icon
328
Hingham Institution for Saving
HIFS
$624M
$215K 0.01%
923
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$214K 0.01%
+1,955
New +$212K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.1B
$213K 0.01%
+3,492
New +$209K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$210K 0.01%
632
– –
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$207K 0.01%
+3,338
New +$204K
LTPZ icon
333
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$206K 0.01%
+3,345
New +$203K
GPN icon
334
Global Payments
GPN
$24.1B
$205K 0.01%
+1,950
New +$211K
VFMF icon
335
Vanguard US Multifactor ETF
VFMF
$721M
$204K 0.01%
2,059
– –
ETN icon
336
Eaton
ETN
$141B
$204K 0.01%
+1,190
New +$198K
STT icon
337
State Street
STT
$48.4B
$204K 0.01%
2,689
– –
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32B
$201K 0.01%
+2,200
New +$196K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$200K 0.01%
2,678
-698
-21% -$50K
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
$193K 0.01%
12,500
– –
PTA icon
341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$185K 0.01%
10,380
+109
+1% +$2.06K
BTX
342
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$184K 0.01%
22,974
+3,385
+17% +$25.2K
CLBK icon
343
Columbia Financial
CLBK
$1.14B
$183K 0.01%
10,000
– –
SDHY
344
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$154K 0.01%
10,396
+112
+1% +$1.71K
FRBK
345
DELISTED
Republic First Bancorp Inc
FRBK
$120K ﹤0.01%
88,430
– –
AWP
346
abrdn Global Premier Properties Fund
AWP
$376M
$110K ﹤0.01%
8,867
+1,450
+20% +$18.2K
XFLT
347
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$109K ﹤0.01%
3,400
+740
+28% +$24.7K
VMO icon
348
Invesco Municipal Opportunity Trust
VMO
$651M
$103K ﹤0.01%
10,512
– –
EXG icon
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$100K ﹤0.01%
12,800
+700
+6% +$5.41K
VKQ icon
350
Invesco Municipal Trust
VKQ
$541M
$99.9K ﹤0.01%
10,068
– –
11 12 13
14
15

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 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.