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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
TEL icon
451
TE Connectivity
TEL
$60.2B
$338K 0.01%
2,408
+103
+4% +$13K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$335K 0.01%
3,463
+187
+6% +$18.4K
PHO icon
453
Invesco Water Resources ETF
PHO
$1.98B
$334K 0.01%
+5,925
New +$317K
ANET icon
454
Arista Networks
ANET
$215B
$333K 0.01%
+8,212
New +$317K
GEHC icon
455
GE HealthCare
GEHC
$27.8B
$331K 0.01%
+4,075
New +$325K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$325K 0.01%
3,832
+1,154
+43% +$88.4K
VGSH icon
457
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K 0.01%
+5,631
New +$328K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$32.5B
$324K 0.01%
3,373
+1,173
+53% +$109K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.6B
$319K 0.01%
+4,783
New +$306K
AMD icon
460
Advanced Micro Devices
AMD
$807B
$318K 0.01%
+2,794
New +$291K
PKG icon
461
Packaging Corp of America
PKG
$22.5B
$317K 0.01%
2,396
-47
-2% -$6.28K
ROK icon
462
Rockwell Automation
ROK
$51.9B
$314K 0.01%
+952
New +$275K
MRSH
463
Marsh
MRSH
$87.5B
$314K 0.01%
+1,667
New +$296K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$310K 0.01%
+16,170
New +$299K
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$307K 0.01%
+5,646
New +$291K
SHEL icon
466
Shell
SHEL
$239B
$302K 0.01%
4,999
+697
+16% +$41.8K
PGR icon
467
Progressive
PGR
$125B
$301K 0.01%
+2,274
New +$305K
PPL
468
PPL Corp
PPL
$27.1B
$300K 0.01%
+11,335
New +$313K
MDT icon
469
Medtronic
MDT
$108B
$300K 0.01%
+3,404
New +$293K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.8B
$293K 0.01%
5,694
-61
-1% -$3.07K
WST icon
471
West Pharmaceutical
WST
$23.3B
$286K 0.01%
+749
New +$268K
VXF icon
472
Vanguard Extended Market ETF
VXF
$30.5B
$286K 0.01%
1,924
+90
+5% +$12.6K
BNDW icon
473
Vanguard Total World Bond ETF
BNDW
$1.89B
$286K 0.01%
4,180
– –
O icon
474
Realty Income
O
$61.1B
$281K 0.01%
+4,701
New +$287K
VIOV icon
475
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$279K 0.01%
3,400
– –
17 18
19
20 21

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 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.