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
-6.04%
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
$1.97B
AUM Growth
-$125M
Cap. Flow
+$8.64M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
VTV icon
Vanguard Value ETF
VTV
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$25.3M 1.28%
182,870
-4,809
-3% -$755K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.8B
$22.4M 1.13%
358,544
+94,653
+36% +$6.5M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$21.4M 1.08%
460,023
-71,777
-13% -$3.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 1%
73,703
-375
-0.5% -$107K
MSFT icon
30
Microsoft
MSFT
$2.84T
$19.4M 0.98%
83,098
-2,644
-3% -$698K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.8M 0.9%
222,202
+15,458
+7% +$1.39M
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$16.2M 0.82%
417,459
+46,972
+13% +$2.1M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 0.8%
326,242
-11,661
-3% -$583K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 0.75%
41,191
-413
-1% -$165K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.2M 0.67%
128,212
-13,176
-9% -$1.38M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13M 0.66%
139,648
+15,575
+13% +$1.62M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$12.6M 0.64%
63,674
-1,002
-2% -$220K
AMZN icon
38
Amazon
AMZN
$2.5T
$11.2M 0.57%
98,840
-720
-0.7% -$91K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.8M 0.54%
187,113
+32,835
+21% +$2.02M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.44M 0.48%
126,224
-87,009
-41% -$6.65M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$8.77M 0.44%
85,522
-4,986
-6% -$530K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$8.73M 0.44%
67,901
-150
-0.2% -$21.3K
HD icon
43
Home Depot
HD
$332B
$7.84M 0.4%
28,401
-514
-2% -$152K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.79M 0.39%
94,441
-1,711
-2% -$158K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.53M 0.38%
119,007
-1,573
-1% -$106K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.91M 0.35%
17
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$6.76M 0.34%
84,316
-14,117
-14% -$1.32M
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.64M 0.34%
351,643
-37,272
-10% -$791K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$6.12M 0.31%
37,451
-24
-0.1% -$4.06K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$5.64M 0.29%
31,412
-2,829
-8% -$564K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Modera Wealth Management held 347 positions worth $1.97B, down 6% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management's Q3 2022 filing shows 14 new, 83 increased, 165 reduced and 35 closed positions. Its largest new stake was Sono-Tek: 195,543 shares worth $1.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q3 2022 buy was Sono-Tek: 195,543 shares worth $1.37M.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $18M increase.
  • Modera Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13M.
  • Modera Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $1.05M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2022.
  • Modera Wealth Management opened 14 new positions and closed 35 in Q3 2022.
  • Modera Wealth Management's portfolio value fell 6% quarter-over-quarter to $1.97B.

Based on Modera Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.