We are live on ! Find out more
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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K ﹤0.01%
+3,012
New +$225K
ED icon
502
Consolidated Edison
ED
$41.4B
$220K ﹤0.01%
2,569
-1,290
-33% -$117K
FITB
503
Fifth Third Bancorp
FITB
$51.3B
$215K ﹤0.01%
+8,472
New +$228K
FCNCA icon
504
First Citizens BancShares
FCNCA
$24.7B
$214K ﹤0.01%
+155
New +$213K
VFMF icon
505
Vanguard US Multifactor ETF
VFMF
$721M
$213K ﹤0.01%
2,059
– –
STT icon
506
State Street
STT
$48.4B
$212K ﹤0.01%
3,160
+39
+1% +$2.75K
BNY
507
Bank of New York Mellon
BNY
$103B
$211K ﹤0.01%
4,954
-20,862
-81% -$929K
STZ icon
508
Constellation Brands
STZ
$22.5B
$211K ﹤0.01%
+838
New +$219K
TROW icon
509
T. Rowe Price
TROW
$25.5B
$210K ﹤0.01%
2,006
+84
+4% +$9.46K
CEG icon
510
Constellation Energy
CEG
$92.1B
$210K ﹤0.01%
+1,923
New +$198K
COR icon
511
Cencora
COR
$62B
$209K ﹤0.01%
1,163
+46
+4% +$8.5K
LH icon
512
Labcorp
LH
$25.2B
$207K ﹤0.01%
1,031
-161
-14% -$34K
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$207K ﹤0.01%
+3,867
New +$213K
CFG icon
514
Citizens Financial Group
CFG
$30.1B
$205K ﹤0.01%
+7,641
New +$218K
VIGI icon
515
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$203K ﹤0.01%
2,848
– –
ALL icon
516
Allstate
ALL
$70.6B
$203K ﹤0.01%
+1,823
New +$199K
FLEX icon
517
Flex
FLEX
$37.7B
$202K ﹤0.01%
9,926
-99
-1% -$2.01K
EBND icon
518
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$200K ﹤0.01%
10,096
+562
+6% +$11.7K
IVZ icon
519
Invesco
IVZ
$12.4B
$197K ﹤0.01%
13,556
-1,837
-12% -$29.6K
BBLU icon
520
EA Bridgeway Blue Chip ETF
BBLU
$439M
$187K ﹤0.01%
19,546
– –
PTA icon
521
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$186K ﹤0.01%
10,627
+122
+1% +$2.17K
PHYS icon
522
Sprott Physical Gold
PHYS
$14.6B
$179K ﹤0.01%
12,500
-200
-2% -$3K
ET icon
523
Energy Transfer Partners
ET
$69.5B
$168K ﹤0.01%
11,985
-454
-4% -$6.02K
SDHY
524
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$154K ﹤0.01%
10,630
+117
+1% +$1.76K
VLY icon
525
Valley National Bancorp
VLY
$7.9B
$148K ﹤0.01%
17,284
– –
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 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.