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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
+5.8%
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
$2.58B
AUM Growth
+$118M
Cap. Flow
-$6.32M
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$20.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.7M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$29.5M 1.15%
469,378
+460,997
+5,501% +$27.3M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29.5M 1.14%
384,491
-1,929
-0.5% -$146K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.2M 1.1%
564,535
+4,565
+0.8% +$233K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 1.03%
659,316
-159,456
-19% -$6.5M
MSFT icon
30
Microsoft
MSFT
$2.99T
$26.6M 1.03%
92,330
+13,433
+17% +$3.43M
REET icon
31
iShares Global REIT ETF
REET
$5.04B
$23.7M 0.92%
1,034,692
+11,129
+1% +$263K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.9%
74,847
+517
+0.7% +$159K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.5B
$21.2M 0.82%
332,495
-150,712
-31% -$9.21M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$19.8M 0.77%
+793,750
New +$20.8M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.1B
$19.2M 0.75%
365,092
-131,979
-27% -$7.15M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$879B
$17.9M 0.69%
43,468
-3,638
-8% -$1.46M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.5B
$17.6M 0.68%
197,730
-173,072
-47% -$14.7M
CXM icon
38
Sprinklr
CXM
$1.39B
$17.1M 0.66%
1,316,122
-921,000
-41% -$9.34M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$16.8M 0.65%
82,239
+5,115
+7% +$1.02M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 0.58%
196,026
+2,198
+1% +$167K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8M 0.57%
141,498
-16,649
-11% -$1.74M
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.7M 0.57%
356,217
-40,178
-10% -$1.71M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$14.4M 0.56%
64,154
-287
-0.4% -$63.2K
AMZN icon
44
Amazon
AMZN
$2.69T
$10.5M 0.41%
101,184
+1,704
+2% +$165K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.6B
$10.1M 0.39%
66,803
-714
-1% -$108K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.05M 0.35%
96,687
-671
-0.7% -$65.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.01M 0.35%
22,009
+3,122
+17% +$1.25M
HD icon
48
Home Depot
HD
$332B
$8.68M 0.34%
29,416
+67
+0.2% +$20.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.92M 0.31%
17
– –
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$7.69M 0.3%
49,588
+5,399
+12% +$872K
1
2
3 4 5

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QC
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Modera Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Modera Wealth Management held 370 positions worth $2.58B, up 4.8% from $2.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Modera Wealth Management's Q1 2023 filing shows 21 new, 141 increased, 127 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M.
  • Modera Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $52.9M increase.
  • Modera Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55M.
  • Modera Wealth Management fully exited Empire State Realty Trust in Q1 2023, selling an estimated $1.15M.
  • Modera Wealth Management's ten largest holdings make up 45% of its $2.58B portfolio in Q1 2023.
  • Modera Wealth Management opened 21 new positions and closed 10 in Q1 2023.
  • Modera Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $2.58B.

Based on Modera Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.