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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
PH icon
526
Parker-Hannifin
PH
$124B
$208K ﹤0.01%
+534
New +$181K
EFX icon
527
Equifax
EFX
$21.1B
$204K ﹤0.01%
+869
New +$183K
QQQJ icon
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$203K ﹤0.01%
+7,778
New +$195K
EQR icon
529
Equity Residential
EQR
$25.4B
$203K ﹤0.01%
+3,078
New +$192K
EBND icon
530
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$202K ﹤0.01%
+9,534
New +$201K
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.7B
$202K ﹤0.01%
2,310
-530
-19% -$46.8K
MGC icon
532
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$201K ﹤0.01%
+1,287
New +$190K
SNOW icon
533
Snowflake
SNOW
$94B
$200K ﹤0.01%
+1,137
New +$185K
BBLU icon
534
EA Bridgeway Blue Chip ETF
BBLU
$441M
$192K ﹤0.01%
+19,546
New +$180K
PHYS icon
535
Sprott Physical Gold
PHYS
$14.7B
$189K ﹤0.01%
12,700
+200
+2% +$3.09K
PTA icon
536
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$183K ﹤0.01%
10,505
+125
+1% +$2.11K
CLBK icon
537
Columbia Financial
CLBK
$1.13B
$173K ﹤0.01%
10,000
– –
BTX
538
BlackRock Technology and Private Equity Term Trust
BTX
$933M
$160K ﹤0.01%
20,362
-2,612
-11% -$19.8K
ET icon
539
Energy Transfer Partners
ET
$68.8B
$158K ﹤0.01%
+12,439
New +$158K
SDHY
540
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$157K ﹤0.01%
10,513
+117
+1% +$1.73K
DNP icon
541
DNP Select Income Fund
DNP
$4.15B
$135K ﹤0.01%
+12,861
New +$134K
VLY icon
542
Valley National Bancorp
VLY
$7.93B
$134K ﹤0.01%
+17,284
New +$137K
XFLT
543
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
$120K ﹤0.01%
3,600
+200
+6% +$6.53K
FNB icon
544
FNB Corp
FNB
$6.75B
$118K ﹤0.01%
+10,329
New +$117K
AWP
545
abrdn Global Premier Properties Fund
AWP
$380M
$109K ﹤0.01%
9,267
+400
+5% +$4.66K
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$109K ﹤0.01%
13,700
+900
+7% +$7.04K
VMO icon
547
Invesco Municipal Opportunity Trust
VMO
$649M
$101K ﹤0.01%
10,633
+121
+1% +$1.15K
GAB icon
548
Gabelli Equity Trust
GAB
$1.75B
$99K ﹤0.01%
17,061
– –
MPT
549
Medical Properties Trust
MPT
$2.91B
$95.1K ﹤0.01%
+10,267
New +$86.8K
VKQ icon
550
Invesco Municipal Trust
VKQ
$537M
$94.9K ﹤0.01%
10,068
– –
19 20 21
22
23

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GGHC
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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.