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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 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
CSCO icon
26
Cisco
CSCO
$441B
$48.2M 0.91%
896,704
-15,574
-2% -$840K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.8B
$47.1M 0.89%
642,490
+25,189
+4% +$1.91M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$45M 0.85%
885,076
+34,971
+4% +$1.77M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.8M 0.84%
897,970
-10,520
-1% -$551K
AVGO icon
30
Broadcom
AVGO
$1.76T
$44.7M 0.84%
538,590
-22,440
-4% -$1.95M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.2M 0.83%
277,372
-2,917
-1% -$488K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43.9M 0.83%
584,493
+9,976
+2% +$753K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.5B
$41.7M 0.79%
911,958
-13,018
-1% -$618K
BLK icon
34
Blackrock
BLK
$166B
$41.5M 0.78%
64,227
-1,088
-2% -$760K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$40.3M 0.76%
585,014
-12,705
-2% -$910K
NVO
36
Novo Nordisk
NVO
$223B
$40M 0.75%
439,645
-11,869
-3% -$1.05M
JPM icon
37
JPMorgan Chase
JPM
$907B
$37.8M 0.71%
260,705
-8,792
-3% -$1.32M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$36.9M 0.7%
236,858
-3,258
-1% -$538K
AMGN icon
39
Amgen
AMGN
$198B
$35.7M 0.67%
132,684
-8,081
-6% -$2.02M
LLY icon
40
Eli Lilly
LLY
$1.05T
$35.4M 0.67%
65,874
-6,470
-9% -$3.33M
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$34.5M 0.65%
1,360,783
+275,517
+25% +$7.27M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.2M 0.64%
2,028,090
-23,829
-1% -$418K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 0.64%
97,640
-1,124
-1% -$399K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$33.5M 0.63%
189,717
-22,512
-11% -$4.23M
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$33.1M 0.62%
352,773
-12,095
-3% -$1.19M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$32.1M 0.6%
468,765
-613
-0.1% -$43.5K
V icon
47
Visa
V
$682B
$30.9M 0.58%
134,265
+2,004
+2% +$482K
AMZN icon
48
Amazon
AMZN
$2.66T
$30.7M 0.58%
241,255
+1,835
+0.8% +$246K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$30.4M 0.57%
142,945
-3,698
-3% -$819K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30M 0.57%
624,415
-19,958
-3% -$989K
1
2
3 4 5

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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.