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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
GAB icon
351
Gabelli Equity Trust
GAB
$1.76B
$97.9K ﹤0.01%
17,061
– –
SCOR icon
352
Comscore
SCOR
$112M
$89.9K ﹤0.01%
3,655
– –
MTNB icon
353
Matinas BioPharma
MTNB
$2.03M
$44.4K ﹤0.01%
+1,890
New +$47.8K
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$42.5K ﹤0.01%
11,606
+179
+2% +$659
KOPN icon
355
Kopin
KOPN
$663M
$25.1K ﹤0.01%
23,000
– –
INSG icon
356
Inseego
INSG
$111M
$15.3K ﹤0.01%
2,627
– –
NVTA
357
DELISTED
Invitae Corporation
NVTA
$15.3K ﹤0.01%
+11,320
New +$22.3K
FTK icon
358
Flotek Industries
FTK
$847M
$9.66K ﹤0.01%
2,333
– –
AXDX
359
DELISTED
Accelerate Diagnostics
AXDX
$9.1K ﹤0.01%
1,300
– –
PAVM icon
360
PAVmed
PAVM
$36.2M
$4.06K ﹤0.01%
24
– –
ALL icon
361
Allstate
ALL
$68.3B
– –
-1,654
Closed -$224K
BKNG icon
362
Booking.com
BKNG
$150B
– –
-2,800
Closed -$226K
ESRT icon
363
Empire State Realty Trust
ESRT
$862M
– –
-169,909
Closed -$1.15M
FC icon
364
Franklin Covey
FC
$243M
– –
-5,196
Closed -$243K
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,868
Closed -$294K
MOV icon
366
Movado Group
MOV
$849M
– –
-15,417
Closed -$497K
UPS icon
367
United Parcel Service
UPS
$89.5B
– –
-1,209
Closed -$210K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-3,254
Closed -$227K
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-4,924
Closed -$293K
SIVB
370
DELISTED
SVB Financial Group
SIVB
– –
-1,455
Closed -$335K
11 12 13 14
15

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GGHC
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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 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.