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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFAR icon
476
Dimensional US Real Estate ETF
DFAR
$1.82B
$275K 0.01%
12,784
-380
-3% -$8.04K
BEP icon
477
Brookfield Renewable
BEP
$9.6B
$274K 0.01%
+9,284
New +$286K
BLDR icon
478
Builders FirstSource
BLDR
$7.29B
$272K ﹤0.01%
+2,000
New +$222K
HRL icon
479
Hormel Foods
HRL
$14.2B
$272K ﹤0.01%
6,758
– –
SGOV icon
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$267K ﹤0.01%
+2,658
New +$267K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$266K ﹤0.01%
+5,175
New +$260K
DFS
482
DELISTED
Discover Financial Services
DFS
$263K ﹤0.01%
+2,252
New +$236K
CB icon
483
Chubb
CB
$140B
$263K ﹤0.01%
1,364
+166
+14% +$32.5K
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$261K ﹤0.01%
5,199
-2,061
-28% -$103K
IVZ icon
485
Invesco
IVZ
$12.4B
$259K ﹤0.01%
+15,393
New +$248K
BP icon
486
BP
BP
$112B
$257K ﹤0.01%
7,276
+201
+3% +$7.44K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$256K ﹤0.01%
+3,705
New +$233K
LUV icon
488
Southwest Airlines
LUV
$21.7B
$254K ﹤0.01%
+7,004
New +$220K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$251K ﹤0.01%
+5,529
New +$253K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.9B
$248K ﹤0.01%
+2,566
New +$241K
LH icon
491
Labcorp
LH
$25.2B
$247K ﹤0.01%
+1,192
New +$231K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$38.4B
$246K ﹤0.01%
+1,455
New +$218K
CNI icon
493
Canadian National Railway
CNI
$78.5B
$246K ﹤0.01%
+2,031
New +$241K
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$246K ﹤0.01%
+1,775
New +$237K
FTV icon
495
Fortive
FTV
$18.2B
$244K ﹤0.01%
+4,327
New +$218K
YUMC icon
496
Yum China
YUMC
$15.7B
$243K ﹤0.01%
4,307
+336
+8% +$20.3K
SCHO icon
497
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K ﹤0.01%
+10,096
New +$245K
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K ﹤0.01%
+8,234
New +$243K
DLS icon
499
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$242K ﹤0.01%
4,073
+60
+1% +$3.66K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$69.1B
$240K ﹤0.01%
+1,095
New +$228K
18 19
20
21 22

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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.