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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$341K 0.01%
4,726
-335
-7% -$25.3K
MRSH
427
Marsh
MRSH
$94.3B
$339K 0.01%
1,781
+114
+7% +$21.8K
ZTS icon
428
Zoetis
ZTS
$32.7B
$335K 0.01%
1,928
-622
-24% -$113K
SPGI icon
429
S&P Global
SPGI
$124B
$333K 0.01%
910
-57
-6% -$22.4K
ROL icon
430
Rollins
ROL
$18.6B
$332K 0.01%
8,882
+110
+1% +$4.44K
EEMX icon
431
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$331K 0.01%
11,430
– –
HDV
432
iShares Core High Dividend ETF
HDV
$14.7B
$330K 0.01%
16,685
-1,525
-8% -$31.2K
DLTR icon
433
Dollar Tree
DLTR
$24.8B
$327K 0.01%
3,073
-5
-0.2% -$670
F icon
434
Ford
F
$60.9B
$327K 0.01%
26,312
-5,776
-18% -$75K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.01%
13,612
+3,516
+35% +$84.3K
VTWG icon
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$325K 0.01%
1,996
+5
+0.3% +$871
SUSC icon
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$325K 0.01%
14,942
-34
-0.2% -$758
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K 0.01%
5,631
– –
AME icon
439
Ametek
AME
$53.9B
$322K 0.01%
2,179
– –
SHEL icon
440
Shell
SHEL
$244B
$322K 0.01%
5,000
+1
+0% +$62
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$320K 0.01%
+3,626
New +$309K
CE icon
442
Celanese
CE
$4.82B
$319K 0.01%
2,545
-408
-14% -$50.2K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.03B
$315K 0.01%
5,925
– –
MYE icon
444
Myers Industries
MYE
$1.24B
$314K 0.01%
17,518
– –
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$307K 0.01%
3,353
-110
-3% -$10.4K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$305K 0.01%
6,894
-680
-9% -$31.9K
FTV icon
447
Fortive
FTV
$18.2B
$305K 0.01%
5,449
+1,122
+26% +$64.5K
WY icon
448
Weyerhaeuser
WY
$17.6B
$304K 0.01%
9,920
-1,086
-10% -$35.7K
AMT icon
449
American Tower
AMT
$83.5B
$304K 0.01%
1,847
-174
-9% -$31.8K
CB icon
450
Chubb
CB
$140B
$303K 0.01%
1,456
+92
+7% +$18.6K
16 17
18
19 20

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VA
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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.