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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

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

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

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.5M 0.86%
908,490
+343,955
+61% +$17.1M
CSCO icon
27
Cisco
CSCO
$440B
$47.2M 0.86%
912,278
+895,332
+5,283% +$44M
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$46.4M 0.84%
617,301
+10,525
+2% +$753K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$46.4M 0.84%
280,289
+58,391
+26% +$9.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$45.8M 0.83%
378,666
+326,694
+629% +$37.8M
BLK icon
31
Blackrock
BLK
$166B
$45.1M 0.82%
65,315
+64,768
+11,841% +$43.4M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43.5M 0.79%
574,517
+565,089
+5,994% +$42.9M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.2B
$43.3M 0.79%
597,719
+8,345
+1% +$606K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$43.2M 0.78%
+850,105
New +$43M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.5B
$42.9M 0.78%
924,976
+926
+0.1% +$40.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$39.7M 0.72%
212,229
+18,568
+10% +$3.31M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$39.7M 0.72%
240,116
+190,528
+384% +$30.8M
JPM icon
38
JPMorgan Chase
JPM
$917B
$39.2M 0.71%
269,497
+247,433
+1,121% +$34M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$37M 0.67%
958,390
+947,232
+8,489% +$35.7M
NVO
40
Novo Nordisk
NVO
$224B
$36.5M 0.66%
451,514
+443,174
+5,314% +$36.2M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.8M 0.65%
+2,051,919
New +$33.9M
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$35.7M 0.65%
364,868
-13,041
-3% -$1.24M
LLY icon
43
Eli Lilly
LLY
$1.05T
$33.9M 0.62%
72,344
+69,074
+2,112% +$29M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 0.61%
98,764
+23,917
+32% +$7.81M
PEP icon
45
PepsiCo
PEP
$190B
$33.4M 0.61%
180,501
+149,279
+478% +$27.9M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$33.2M 0.6%
469,378
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$32.4M 0.59%
644,373
-825
-0.1% -$41.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$659B
$32.3M 0.59%
146,643
+64,404
+78% +$13.4M
V icon
49
Visa
V
$681B
$31.4M 0.57%
132,261
+116,188
+723% +$26.6M
AMGN icon
50
Amgen
AMGN
$201B
$31.3M 0.57%
140,765
+136,899
+3,541% +$31.8M
1
2
3 4 5

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AAF
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NW
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QC
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VA
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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.