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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 Morningstar 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
VIOV icon
476
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$262K ﹤0.01%
3,400
– –
AEM icon
477
Agnico Eagle Mines
AEM
$73.6B
$261K ﹤0.01%
+5,750
New +$282K
AOR icon
478
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K ﹤0.01%
5,238
+63
+1% +$3.21K
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$258K ﹤0.01%
2,558
-100
-4% -$10K
PGR icon
480
Progressive
PGR
$123B
$257K ﹤0.01%
1,848
-426
-19% -$56K
HRL icon
481
Hormel Foods
HRL
$13.8B
$257K ﹤0.01%
6,758
– –
OKE icon
482
Oneok
OKE
$57.2B
$250K ﹤0.01%
+3,949
New +$258K
XSOE icon
483
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$250K ﹤0.01%
+9,390
New +$264K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$64.1B
$250K ﹤0.01%
1,098
+3
+0.3% +$671
TTD icon
485
Trade Desk
TTD
$8.48B
$250K ﹤0.01%
3,195
-2,408
-43% -$195K
BLDR icon
486
Builders FirstSource
BLDR
$7.15B
$249K ﹤0.01%
2,000
– –
AOA icon
487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$247K ﹤0.01%
+3,889
New +$256K
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K ﹤0.01%
8,234
– –
MU icon
489
Micron Technology
MU
$930B
$240K ﹤0.01%
3,530
+15
+0.4% +$1K
YUMC icon
490
Yum China
YUMC
$16.5B
$240K ﹤0.01%
4,307
– –
FRT icon
491
Federal Realty Investment Trust
FRT
$10.7B
$240K ﹤0.01%
2,643
+77
+3% +$7.59K
DFAR icon
492
Dimensional US Real Estate ETF
DFAR
$1.78B
$239K ﹤0.01%
12,256
-528
-4% -$11.2K
PGX icon
493
Invesco Preferred ETF
PGX
$3.81B
$239K ﹤0.01%
21,802
+877
+4% +$9.81K
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$238K ﹤0.01%
3,490
-215
-6% -$15.1K
SOXX icon
495
iShares Semiconductor ETF
SOXX
$41.7B
$228K ﹤0.01%
1,446
-9
-0.6% -$1.5K
UCB
496
United Community Banks
UCB
$4.24B
$226K ﹤0.01%
8,883
-617
-6% -$16.7K
SEEL
497
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$225K ﹤0.01%
319
+92
+41% +$394K
WBS icon
498
Webster Financial
WBS
$12.5B
$224K ﹤0.01%
5,566
– –
DLS icon
499
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$223K ﹤0.01%
3,887
-186
-5% -$11.1K
FC icon
500
Franklin Covey
FC
$242M
$223K ﹤0.01%
5,196
– –
18 19
20
21 22

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NW
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QC
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VA
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FT
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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.