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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
VPU
501
Vanguard Utilities ETF
VPU
$8.72B
$239K ﹤0.01%
1,684
-12
-0.7% -$1.76K
PGX icon
502
Invesco Preferred ETF
PGX
$3.81B
$238K ﹤0.01%
+20,925
New +$237K
UCB
503
United Community Banks
UCB
$4.21B
$237K ﹤0.01%
+9,500
New +$236K
KHC icon
504
Kraft Heinz
KHC
$31.1B
$234K ﹤0.01%
+6,579
New +$253K
CACI icon
505
CACI
CACI
$11B
$230K ﹤0.01%
676
-676
-50% -$210K
DAL icon
506
Delta Air Lines
DAL
$57B
$230K ﹤0.01%
+4,835
New +$178K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$229K ﹤0.01%
+8,042
New +$262K
STT icon
508
State Street
STT
$50.7B
$228K ﹤0.01%
3,121
+432
+16% +$31.1K
FC icon
509
Franklin Covey
FC
$245M
$227K ﹤0.01%
+5,196
New +$192K
AMCR icon
510
Amcor
AMCR
$20.9B
$225K ﹤0.01%
+4,502
New +$235K
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$223K ﹤0.01%
+2,900
New +$212K
MU icon
512
Micron Technology
MU
$1.02T
$222K ﹤0.01%
+3,515
New +$226K
EUSB icon
513
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$219K ﹤0.01%
+5,147
New +$221K
TXRH icon
514
Texas Roadhouse
TXRH
$13.2B
$217K ﹤0.01%
+1,937
New +$213K
AWR icon
515
American States Water
AWR
$3.37B
$217K ﹤0.01%
2,495
– –
SHOP icon
516
Shopify
SHOP
$165B
$215K ﹤0.01%
+3,334
New +$188K
TROW icon
517
T. Rowe Price
TROW
$25.5B
$215K ﹤0.01%
+1,922
New +$210K
COR icon
518
Cencora
COR
$60.5B
$215K ﹤0.01%
+1,117
New +$193K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.64B
$214K ﹤0.01%
+7,808
New +$219K
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.14B
$214K ﹤0.01%
+2,974
New +$189K
VFMF icon
521
Vanguard US Multifactor ETF
VFMF
$721M
$214K ﹤0.01%
2,059
– –
VIGI icon
522
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$214K ﹤0.01%
+2,848
New +$214K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.1B
$211K ﹤0.01%
3,417
-75
-2% -$4.66K
WBS icon
524
Webster Financial
WBS
$12.5B
$210K ﹤0.01%
5,566
– –
FLEX icon
525
Flex
FLEX
$42.5B
$209K ﹤0.01%
+10,025
New +$179K
19 20
21
22 23

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.