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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
Cap. Flow
+$2.69B
Cap. Flow %
48.9%
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M
2
AAPL icon
Apple
AAPL
+$134M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133M
4
MSFT icon
Microsoft
MSFT
+$108M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.7M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$9.56M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.04M
5
DFUV icon
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
NFLX icon
326
Netflix
NFLX
$293B
$742K 0.01%
16,850
+6,830
+68% +$252K
TJX icon
327
TJX Companies
TJX
$173B
$735K 0.01%
8,664
+4,443
+105% +$350K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$726K 0.01%
7,443
+2,083
+39% +$205K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22B
$720K 0.01%
5,876
+2,389
+69% +$292K
DFLV icon
330
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$719K 0.01%
+28,321
New +$695K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.73B
$719K 0.01%
+8,311
New +$698K
WSO icon
332
Watsco Inc
WSO
$15B
$718K 0.01%
+1,881
New +$638K
VDE icon
333
Vanguard Energy ETF
VDE
$9.87B
$716K 0.01%
6,341
+817
+15% +$92K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$712K 0.01%
3,458
+1,757
+103% +$341K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$707K 0.01%
16,698
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$18.3B
$705K 0.01%
2,878
+474
+20% +$115K
OTIS icon
337
Otis Worldwide
OTIS
$27.9B
$691K 0.01%
+7,768
New +$654K
HII icon
338
Huntington Ingalls Industries
HII
$11.4B
$690K 0.01%
3,030
– –
LIN icon
339
Linde
LIN
$234B
$689K 0.01%
+1,808
New +$660K
OXY icon
340
Occidental Petroleum
OXY
$54.6B
$687K 0.01%
11,682
-9,696
-45% -$582K
AON icon
341
Aon
AON
$78.4B
$685K 0.01%
+1,985
New +$645K
DFSD
342
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$674K 0.01%
+14,546
New +$678K
FISV
343
Fiserv Inc
FISV
$27.9B
$671K 0.01%
5,322
+2,849
+115% +$335K
DFSE
344
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$666K 0.01%
+21,892
New +$655K
COF icon
345
Capital One
COF
$127B
$662K 0.01%
6,055
-831
-12% -$83.2K
DFCF icon
346
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$660K 0.01%
15,821
-1,456
-8% -$61.5K
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$646K 0.01%
+13,894
New +$645K
CP icon
348
Canadian Pacific Kansas City
CP
$81.1B
$646K 0.01%
7,995
+2,653
+50% +$209K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$640K 0.01%
+19,830
New +$634K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$635K 0.01%
10,117
+3,788
+60% +$237K
12 13
14
15 16

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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 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.