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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$380K 0.01%
5,061
+1,787
+55% +$128K
PSTP icon
427
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$378K 0.01%
+13,842
New +$365K
ECL icon
428
Ecolab
ECL
$76.4B
$378K 0.01%
2,023
-191
-9% -$32.9K
ROL icon
429
Rollins
ROL
$18.8B
$376K 0.01%
+8,772
New +$357K
VRSN icon
430
VeriSign
VRSN
$24.8B
$375K 0.01%
1,661
-37
-2% -$8.16K
NUEM icon
431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$375K 0.01%
+13,719
New +$369K
WY icon
432
Weyerhaeuser
WY
$17.2B
$369K 0.01%
+11,006
New +$331K
GDOT icon
433
Green Dot
GDOT
$746M
$368K 0.01%
19,644
– –
HDV
434
iShares Core High Dividend ETF
HDV
$14.5B
$367K 0.01%
18,210
– –
MCK icon
435
McKesson
MCK
$99.5B
$362K 0.01%
+847
New +$326K
ALRM icon
436
Alarm.com
ALRM
$2.65B
$362K 0.01%
7,000
– –
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.01%
+5,791
New +$338K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$357K 0.01%
7,574
-622
-8% -$28.5K
COMT icon
439
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$356K 0.01%
13,697
+1,663
+14% +$43.8K
GILD icon
440
Gilead Sciences
GILD
$162B
$355K 0.01%
4,610
+1,165
+34% +$92.9K
ADM icon
441
Archer Daniels Midland
ADM
$40.1B
$355K 0.01%
+4,701
New +$356K
AME icon
442
Ametek
AME
$55.7B
$353K 0.01%
2,179
+43
+2% +$6.28K
VTWG icon
443
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$351K 0.01%
1,991
– –
ED icon
444
Consolidated Edison
ED
$41.1B
$349K 0.01%
+3,859
New +$369K
EEMX icon
445
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$346K 0.01%
11,430
– –
AZO icon
446
AutoZone
AZO
$50.2B
$344K 0.01%
+138
New +$352K
CE icon
447
Celanese
CE
$4.87B
$342K 0.01%
2,953
+603
+26% +$65.3K
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$341K 0.01%
+14,976
New +$341K
MYE icon
449
Myers Industries
MYE
$1.23B
$340K 0.01%
17,518
-12,071
-41% -$237K
RPM icon
450
RPM International
RPM
$13.8B
$340K 0.01%
+3,784
New +$311K
16 17
18
19 20

Similar funds

GGHC
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AAF
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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.