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
BTX
526
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$144K ﹤0.01%
20,743
+381
+2% +$2.91K
XFLT
527
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$130K ﹤0.01%
3,740
+140
+4% +$4.79K
DNA icon
528
Ginkgo Bioworks
DNA
$503M
$122K ﹤0.01%
+1,688
New +$135K
FNB icon
529
FNB Corp
FNB
$6.81B
$118K ﹤0.01%
10,906
+577
+6% +$6.79K
AWP
530
abrdn Global Premier Properties Fund
AWP
$379M
$116K ﹤0.01%
10,667
+1,400
+15% +$16.5K
EXG icon
531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$110K ﹤0.01%
14,950
+1,250
+9% +$9.74K
ODV
532
DELISTED
Osisko Development Corp
ODV
$104K ﹤0.01%
+35,218
New +$131K
DNP icon
533
DNP Select Income Fund
DNP
$4.14B
$97K ﹤0.01%
10,190
-2,671
-21% -$26.9K
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$293M
$91.6K ﹤0.01%
+15,763
New +$97.5K
GAB icon
535
Gabelli Equity Trust
GAB
$1.76B
$87.5K ﹤0.01%
17,061
– –
VMO icon
536
Invesco Municipal Opportunity Trust
VMO
$653M
$87.5K ﹤0.01%
10,633
– –
VKQ icon
537
Invesco Municipal Trust
VKQ
$541M
$84K ﹤0.01%
10,068
– –
TEI
538
Templeton Emerging Markets Income Fund
TEI
$314M
$72.4K ﹤0.01%
+15,700
New +$78.8K
MPT
539
Medical Properties Trust
MPT
$2.89B
$59.4K ﹤0.01%
10,900
+633
+6% +$5.07K
SCOR icon
540
Comscore
SCOR
$116M
$44.9K ﹤0.01%
3,655
– –
NVTA
541
DELISTED
Invitae Corporation
NVTA
$37.8K ﹤0.01%
62,396
+11,465
+23% +$11.9K
KOPN icon
542
Kopin
KOPN
$654M
$28.7K ﹤0.01%
23,115
– –
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
$19.2K ﹤0.01%
+408
New +$21.2K
GSAT icon
544
Globalstar
GSAT
$10.2B
$18.5K ﹤0.01%
940
– –
LUMN icon
545
Lumen
LUMN
$6.38B
$17.9K ﹤0.01%
12,624
– –
MTNB icon
546
Matinas BioPharma
MTNB
$1.88M
$12.3K ﹤0.01%
1,890
– –
INSG icon
547
Inseego
INSG
$111M
$11K ﹤0.01%
2,627
– –
PAVM icon
548
PAVmed
PAVM
$38.5M
$3.2K ﹤0.01%
24
– –
AMCR icon
549
Amcor
AMCR
$21.6B
– –
-4,502
Closed -$225K
AWR icon
550
American States Water
AWR
$3.45B
– –
-2,495
Closed -$217K
20 21
22
23 24

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.