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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
YUM icon
351
Yum! Brands
YUM
$41.7B
$624K 0.01%
4,504
+311
+7% +$42.2K
WM icon
352
Waste Management
WM
$97.6B
$620K 0.01%
3,577
+1,548
+76% +$256K
TDY icon
353
Teledyne Technologies
TDY
$29.9B
$617K 0.01%
1,500
– –
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$596K 0.01%
6,363
+2,487
+64% +$221K
PAYX icon
355
Paychex
PAYX
$42.3B
$592K 0.01%
+5,292
New +$579K
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.38B
$590K 0.01%
+11,110
New +$589K
TTE icon
357
TotalEnergies
TTE
$189B
$584K 0.01%
+10,124
New +$613K
AOK icon
358
iShares Core Conservative Allocation ETF
AOK
$786M
$583K 0.01%
16,534
– –
TDOC icon
359
Teladoc Health
TDOC
$1.59B
$576K 0.01%
22,750
+265
+1% +$6.67K
ISRG icon
360
Intuitive Surgical
ISRG
$133B
$575K 0.01%
1,681
+58
+4% +$17.5K
DFSI
361
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$575K 0.01%
+18,874
New +$575K
TFX icon
362
Teleflex
TFX
$5.96B
$565K 0.01%
+2,334
New +$585K
PII icon
363
Polaris
PII
$4.12B
$557K 0.01%
+4,609
New +$509K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$550K 0.01%
3,816
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$543K 0.01%
5,022
+3,067
+157% +$332K
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$543K 0.01%
17,689
+1,126
+7% +$34.4K
AEP icon
367
American Electric Power
AEP
$74B
$542K 0.01%
+6,435
New +$568K
ODFL icon
368
Old Dominion Freight Line
ODFL
$47.6B
$538K 0.01%
2,912
+756
+35% +$122K
VVR icon
369
Invesco Senior Income Trust
VVR
$456M
$537K 0.01%
139,356
– –
GPC icon
370
Genuine Parts
GPC
$18B
$536K 0.01%
+3,168
New +$518K
PSX icon
371
Phillips 66
PSX
$83.9B
$530K 0.01%
5,559
+3,076
+124% +$299K
TRV icon
372
Travelers Companies
TRV
$82.8B
$527K 0.01%
3,037
+711
+31% +$125K
ETN icon
373
Eaton
ETN
$146B
$526K 0.01%
2,615
+1,425
+120% +$251K
JCI icon
374
Johnson Controls International
JCI
$83.6B
$524K 0.01%
+7,686
New +$473K
CRWD icon
375
CrowdStrike
CRWD
$178B
$517K 0.01%
14,080
+2,080
+17% +$72.5K
13 14
15
16 17

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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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.