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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 Morningstar 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
TEL icon
451
TE Connectivity
TEL
$60B
$303K 0.01%
2,449
+41
+2% +$5.48K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$32B
$300K 0.01%
3,244
-129
-4% -$12.4K
DDWM icon
453
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$299K 0.01%
+9,832
New +$306K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.1B
$296K 0.01%
5,117
+1,700
+50% +$104K
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$296K 0.01%
5,642
-4
-0.1% -$219
CC icon
456
Chemours
CC
$2.48B
$296K 0.01%
10,547
– –
GEHC icon
457
GE HealthCare
GEHC
$32.5B
$295K 0.01%
4,341
+266
+7% +$19.4K
EES icon
458
WisdomTree US SmallCap Earnings Fund
EES
$720M
$295K 0.01%
+6,821
New +$310K
ROK icon
459
Rockwell Automation
ROK
$51.1B
$291K 0.01%
1,016
+64
+7% +$19.8K
AMD icon
460
Advanced Micro Devices
AMD
$700B
$290K 0.01%
2,824
+30
+1% +$3.26K
ANVS icon
461
Annovis Bio
ANVS
$72.3M
$290K 0.01%
30,513
– –
BP icon
462
BP
BP
$112B
$289K 0.01%
7,464
+188
+3% +$6.98K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.5B
$285K 0.01%
4,934
+151
+3% +$10K
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$283K 0.01%
+7,165
New +$289K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$42.8B
$282K 0.01%
5,694
– –
WST icon
466
West Pharmaceutical
WST
$23.7B
$281K 0.01%
749
– –
KHC icon
467
Kraft Heinz
KHC
$32.8B
$281K 0.01%
8,341
+1,762
+27% +$60.9K
MDT icon
468
Medtronic
MDT
$112B
$277K 0.01%
3,537
+133
+4% +$11.1K
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$277K 0.01%
+3,287
New +$288K
VLO icon
470
Valero Energy
VLO
$89.5B
$274K 0.01%
+1,933
New +$253K
GDOT icon
471
Green Dot
GDOT
$750M
$274K 0.01%
19,644
– –
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$271K 0.01%
14,499
-1,671
-10% -$32.3K
VXF icon
473
Vanguard Extended Market ETF
VXF
$30B
$268K 0.01%
1,867
-57
-3% -$8.55K
PPL
474
PPL Corp
PPL
$26.9B
$266K 0.01%
11,305
-30
-0.3% -$776
FNDA icon
475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$262K ﹤0.01%
+10,806
New +$276K
17 18
19
20 21

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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 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.