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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
SNPS icon
376
Synopsys
SNPS
$71.6B
$452K 0.01%
985
+107
+12% +$47.9K
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$445K 0.01%
17,000
– –
DFSB icon
378
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$437K 0.01%
8,775
-552
-6% -$28.1K
AMP icon
379
Ameriprise Financial
AMP
$47.8B
$436K 0.01%
1,324
+86
+7% +$29.4K
IYW icon
380
iShares US Technology ETF
IYW
$22.6B
$435K 0.01%
4,148
-258
-6% -$28.1K
VIOO icon
381
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$429K 0.01%
4,906
-422
-8% -$38.9K
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.42B
$428K 0.01%
4,278
– –
IYF icon
383
iShares US Financials ETF
IYF
$4.65B
$427K 0.01%
5,712
+302
+6% +$23.3K
CP icon
384
Canadian Pacific Kansas City
CP
$81B
$427K 0.01%
5,737
-2,258
-28% -$179K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.7B
$425K 0.01%
23,935
-2,397
-9% -$46.1K
URI icon
386
United Rentals
URI
$65.7B
$423K 0.01%
952
+10
+1% +$4.58K
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$30.3B
$419K 0.01%
5,372
-9
-0.2% -$723
TDOC icon
388
Teladoc Health
TDOC
$1.66B
$419K 0.01%
22,520
-230
-1% -$5.37K
ROST icon
389
Ross Stores
ROST
$80.8B
$414K 0.01%
3,661
+105
+3% +$12K
ENB icon
390
Enbridge
ENB
$120B
$408K 0.01%
12,233
-8,003
-40% -$284K
GLW icon
391
Corning
GLW
$107B
$403K 0.01%
13,224
+929
+8% +$30.4K
HYMB icon
392
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$402K 0.01%
16,873
+127
+0.8% +$3.14K
EPD icon
393
Enterprise Products Partners
EPD
$83.7B
$398K 0.01%
14,559
-2,831
-16% -$75.7K
MCK icon
394
McKesson
MCK
$104B
$392K 0.01%
902
+55
+6% +$23.2K
DNB
395
DELISTED
Dun & Bradstreet
DNB
$392K 0.01%
39,266
-2,265
-5% -$25K
CMI icon
396
Cummins
CMI
$83.6B
$391K 0.01%
1,711
-236
-12% -$57K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$390K 0.01%
6,337
-7,989
-56% -$510K
ALRM icon
398
Alarm.com
ALRM
$2.75B
$386K 0.01%
6,309
-691
-10% -$39.1K
USB icon
399
US Bancorp
USB
$97.9B
$382K 0.01%
11,545
-855
-7% -$31.1K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$381K 0.01%
11,483
-904
-7% -$31.1K
14 15
16
17 18

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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.