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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
ANVS icon
401
Annovis Bio
ANVS
$71M
$436K 0.01%
30,513
– –
MATX icon
402
Matsons
MATX
$6.22B
$436K 0.01%
+5,609
New +$385K
TTD icon
403
Trade Desk
TTD
$8.41B
$433K 0.01%
5,603
+823
+17% +$55.7K
CPB icon
404
Campbell Soup
CPB
$6.67B
$433K 0.01%
+9,463
New +$488K
GLW icon
405
Corning
GLW
$123B
$431K 0.01%
+12,295
New +$404K
URI icon
406
United Rentals
URI
$70.2B
$420K 0.01%
+942
New +$349K
HYMB icon
407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$419K 0.01%
16,746
+921
+6% +$22.9K
AVUV icon
408
Avantis US Small Cap Value ETF
AVUV
$30.3B
$418K 0.01%
+5,381
New +$396K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$418K 0.01%
+12,387
New +$404K
AMP icon
410
Ameriprise Financial
AMP
$47.6B
$411K 0.01%
1,238
+425
+52% +$131K
USB icon
411
US Bancorp
USB
$98.9B
$410K 0.01%
+12,400
New +$401K
PEG icon
412
Public Service Enterprise Group
PEG
$39.5B
$406K 0.01%
6,477
+740
+13% +$46.2K
C icon
413
Citigroup
C
$223B
$406K 0.01%
8,808
+2,663
+43% +$125K
IYF icon
414
iShares US Financials ETF
IYF
$4.68B
$404K 0.01%
+5,410
New +$390K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$400K 0.01%
+15,959
New +$392K
ROST icon
416
Ross Stores
ROST
$78.1B
$399K 0.01%
+3,556
New +$374K
FBNC icon
417
First Bancorp
FBNC
$2.59B
$398K 0.01%
+13,368
New +$423K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$153B
$394K 0.01%
+7,033
New +$393K
GWX icon
419
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$392K 0.01%
12,854
+426
+3% +$13.2K
AMT icon
420
American Tower
AMT
$77.7B
$392K 0.01%
2,021
+464
+30% +$90.7K
ES icon
421
Eversource Energy
ES
$28.1B
$390K 0.01%
5,493
+638
+13% +$47.5K
CC icon
422
Chemours
CC
$2.55B
$389K 0.01%
10,547
+466
+5% +$14.2K
SPGI icon
423
S&P Global
SPGI
$130B
$388K 0.01%
+967
New +$353K
PDEC icon
424
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$384K 0.01%
+11,531
New +$368K
SNPS icon
425
Synopsys
SNPS
$74.5B
$382K 0.01%
+878
New +$354K
15 16
17
18 19

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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
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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.