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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$514K 0.01%
+26,332
New +$505K
IYJ icon
377
iShares US Industrials ETF
IYJ
$2B
$512K 0.01%
+4,825
New +$482K
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$508K 0.01%
+14,670
New +$496K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$508K 0.01%
+17,000
New +$513K
MCHP icon
380
Microchip Technology
MCHP
$42.3B
$502K 0.01%
+5,602
New +$442K
SAP icon
381
SAP
SAP
$200B
$492K 0.01%
+3,599
New +$476K
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$491K 0.01%
3,231
+5
+0.2% +$692
VIOO icon
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$490K 0.01%
5,328
-324
-6% -$28.4K
F icon
384
Ford
F
$58.5B
$486K 0.01%
32,088
+6,524
+26% +$82.5K
DNB
385
DELISTED
Dun & Bradstreet
DNB
$481K 0.01%
41,531
– –
IYW icon
386
iShares US Technology ETF
IYW
$23.3B
$480K 0.01%
4,406
+2,078
+89% +$204K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$477K 0.01%
11,762
+2,062
+21% +$84K
CMI icon
388
Cummins
CMI
$91.3B
$477K 0.01%
+1,947
New +$441K
DFSB icon
389
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$477K 0.01%
+9,327
New +$481K
HUM icon
390
Humana
HUM
$45.8B
$473K 0.01%
1,058
+186
+21% +$93.6K
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.45B
$468K 0.01%
4,278
– –
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$464K 0.01%
3,496
+1,670
+91% +$220K
CI icon
393
Cigna
CI
$77B
$460K 0.01%
1,638
+48
+3% +$12.5K
EPD icon
394
Enterprise Products Partners
EPD
$82.5B
$458K 0.01%
+17,390
New +$455K
EBAY icon
395
eBay
EBAY
$50.3B
$456K 0.01%
+10,201
New +$453K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.38B
$456K 0.01%
8,130
+2,665
+49% +$148K
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$446K 0.01%
+12,622
New +$443K
DLTR icon
398
Dollar Tree
DLTR
$24.1B
$442K 0.01%
3,078
+1,014
+49% +$149K
ZTS icon
399
Zoetis
ZTS
$32.2B
$439K 0.01%
+2,550
New +$441K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.6B
$439K 0.01%
+4,128
New +$414K
14 15
16
17 18

Similar funds

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 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.