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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 Morningstar 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
CI icon
351
Cigna
CI
$78.4B
$534K 0.01%
1,865
+227
+14% +$64.7K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$533K 0.01%
5,227
+205
+4% +$21.6K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$533K 0.01%
3,816
– –
ETN icon
354
Eaton
ETN
$141B
$528K 0.01%
2,475
-140
-5% -$30.2K
LIN icon
355
Linde
LIN
$236B
$527K 0.01%
1,415
-393
-22% -$150K
DFSD
356
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$525K 0.01%
11,321
-3,225
-22% -$150K
NULV icon
357
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$514K 0.01%
15,305
+635
+4% +$22.2K
D icon
358
Dominion Energy
D
$62.1B
$509K 0.01%
11,392
-10,132
-47% -$503K
TRV icon
359
Travelers Companies
TRV
$81.1B
$503K 0.01%
3,081
+44
+1% +$7.35K
MATX icon
360
Matsons
MATX
$6.11B
$503K 0.01%
5,664
+55
+1% +$4.8K
ISRG icon
361
Intuitive Surgical
ISRG
$127B
$501K 0.01%
1,715
+34
+2% +$10.6K
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$499K 0.01%
8,485
-1,632
-16% -$101K
HUM icon
363
Humana
HUM
$43.9B
$497K 0.01%
1,021
-37
-3% -$17.4K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
$486K 0.01%
10,750
-1,012
-9% -$44.3K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$485K 0.01%
13,980
+1,358
+11% +$47.7K
AEP icon
366
American Electric Power
AEP
$70.4B
$482K 0.01%
6,404
-31
-0.5% -$2.52K
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$93B
$478K 0.01%
3,240
+9
+0.3% +$1.37K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.95B
$477K 0.01%
4,726
-99
-2% -$10.5K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$472K 0.01%
3,669
+173
+5% +$23K
GPC icon
370
Genuine Parts
GPC
$17.9B
$472K 0.01%
3,271
+103
+3% +$16K
TCBP
371
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$466K 0.01%
+5
New +$8.26K
SAP icon
372
SAP
SAP
$215B
$465K 0.01%
3,599
– –
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$456K 0.01%
9,090
+3,891
+75% +$195K
WM icon
374
Waste Management
WM
$95B
$454K 0.01%
2,977
-600
-17% -$97.1K
EBAY icon
375
eBay
EBAY
$51.2B
$453K 0.01%
10,264
+63
+0.6% +$2.81K
13 14
15
16 17

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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.