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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
-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
TTE icon
326
TotalEnergies
TTE
$193B
$657K 0.01%
9,990
-134
-1% -$8.29K
T icon
327
AT&T
T
$164B
$650K 0.01%
43,281
-5,630
-12% -$82.5K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$646K 0.01%
15,708
-990
-6% -$42.1K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$639K 0.01%
5,558
-318
-5% -$38.8K
DFCF icon
330
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$639K 0.01%
15,821
– –
SO icon
331
Southern Company
SO
$108B
$632K 0.01%
9,769
-6,383
-40% -$443K
DWM icon
332
WisdomTree International Equity Fund
DWM
$667M
$628K 0.01%
12,981
-2,009
-13% -$100K
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$621K 0.01%
13,434
-460
-3% -$22K
HII icon
334
Huntington Ingalls Industries
HII
$11B
$620K 0.01%
3,030
– –
TDY icon
335
Teledyne Technologies
TDY
$29.2B
$619K 0.01%
1,514
+14
+0.9% +$5.68K
FISV
336
Fiserv Inc
FISV
$29.7B
$615K 0.01%
5,443
+121
+2% +$14.9K
PBD icon
337
Invesco Global Clean Energy ETF
PBD
$176M
$608K 0.01%
39,520
-102
-0.3% -$1.82K
ODFL icon
338
Old Dominion Freight Line
ODFL
$46.3B
$596K 0.01%
2,912
– –
COF icon
339
Capital One
COF
$128B
$585K 0.01%
6,031
-24
-0.4% -$2.57K
DFSI
340
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$584K 0.01%
20,329
+1,455
+8% +$43.8K
PII icon
341
Polaris
PII
$3.83B
$583K 0.01%
5,602
+993
+22% +$118K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$572K 0.01%
6,363
– –
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$783M
$562K 0.01%
16,534
– –
YUM icon
344
Yum! Brands
YUM
$41.9B
$557K 0.01%
4,459
-45
-1% -$5.92K
PAYX icon
345
Paychex
PAYX
$43.4B
$557K 0.01%
4,828
-464
-9% -$55.9K
CRWD icon
346
CrowdStrike
CRWD
$183B
$554K 0.01%
13,244
-836
-6% -$32.5K
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.34B
$547K 0.01%
10,849
-261
-2% -$13.8K
VVR icon
348
Invesco Senior Income Trust
VVR
$456M
$546K 0.01%
139,356
– –
FLRN icon
349
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$545K 0.01%
17,753
+64
+0.4% +$1.96K
PSX icon
350
Phillips 66
PSX
$82.9B
$545K 0.01%
4,535
-1,024
-18% -$115K
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 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.