We are live on ! Find out more
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
PEG icon
401
Public Service Enterprise Group
PEG
$38.7B
$378K 0.01%
6,647
+170
+3% +$10.4K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.68B
$378K 0.01%
3,590
-538
-13% -$58.2K
FBNC icon
403
First Bancorp
FBNC
$2.61B
$376K 0.01%
13,376
+8
+0.1% +$245
RPM icon
404
RPM International
RPM
$13.8B
$374K 0.01%
3,943
+159
+4% +$15.5K
PDEC icon
405
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$373K 0.01%
11,531
– –
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$373K 0.01%
12,799
-55
-0.4% -$1.68K
ES icon
407
Eversource Energy
ES
$28.1B
$371K 0.01%
6,384
+891
+16% +$59.4K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$151B
$371K 0.01%
6,934
-99
-1% -$5.53K
MCHP icon
409
Microchip Technology
MCHP
$38.8B
$370K 0.01%
4,736
-866
-15% -$72.5K
PKG icon
410
Packaging Corp of America
PKG
$22.2B
$369K 0.01%
2,403
+7
+0.3% +$1.02K
PSTP icon
411
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$369K 0.01%
13,842
– –
ADM icon
412
Archer Daniels Midland
ADM
$38.7B
$368K 0.01%
4,883
+182
+4% +$14.7K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.44B
$368K 0.01%
6,815
-1,315
-16% -$73.5K
ANET icon
414
Arista Networks
ANET
$199B
$368K 0.01%
8,004
-208
-3% -$9.27K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$368K 0.01%
16,176
+217
+1% +$5.37K
NUEM icon
416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$360K 0.01%
13,719
– –
C icon
417
Citigroup
C
$213B
$359K 0.01%
8,738
-70
-0.8% -$3.07K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$359K 0.01%
7,735
-9,057
-54% -$422K
AZO icon
419
AutoZone
AZO
$51.3B
$358K 0.01%
141
+3
+2% +$7.53K
ECL icon
420
Ecolab
ECL
$79.8B
$357K 0.01%
2,110
+87
+4% +$15.8K
GILD icon
421
Gilead Sciences
GILD
$165B
$350K 0.01%
4,676
+66
+1% +$5.08K
VRSN icon
422
VeriSign
VRSN
$26.3B
$349K 0.01%
1,721
+60
+4% +$12.5K
SHW icon
423
Sherwin-Williams
SHW
$84.8B
$348K 0.01%
1,365
-3,612
-73% -$967K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$345K 0.01%
4,288
+456
+12% +$38.6K
CPB icon
425
Campbell Soup
CPB
$6.85B
$344K 0.01%
8,386
-1,077
-11% -$47.1K
15 16
17
18 19

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.