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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
KYN icon
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$81.4K ﹤0.01%
+10,000
New +$82.4K
SCOR icon
552
Comscore
SCOR
$105M
$59.2K ﹤0.01%
3,655
– –
NVTA
553
DELISTED
Invitae Corporation
NVTA
$57.6K ﹤0.01%
50,931
+39,611
+350% +$49.9K
KOPN icon
554
Kopin
KOPN
$662M
$49.9K ﹤0.01%
23,115
+115
+0.5% +$172
GGN
555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$38.4K ﹤0.01%
10,272
-1,334
-11% -$4.99K
MTNB icon
556
Matinas BioPharma
MTNB
$2.29M
$34K ﹤0.01%
1,890
– –
LUMN icon
557
Lumen
LUMN
$6.45B
$28.5K ﹤0.01%
+12,624
New +$27.8K
PTRA
558
DELISTED
Proterra Inc. Common Stock
PTRA
$17.6K ﹤0.01%
+14,703
New +$18.1K
INSG icon
559
Inseego
INSG
$112M
$16.9K ﹤0.01%
2,627
– –
GSAT icon
560
Globalstar
GSAT
$10.2B
$15.2K ﹤0.01%
+940
New +$15.1K
CTV
561
DELISTED
Innovid Corp.
CTV
$10.9K ﹤0.01%
+10,000
New +$10.4K
FTK icon
562
Flotek Industries
FTK
$907M
$10.3K ﹤0.01%
2,333
– –
PAVM icon
563
PAVmed
PAVM
$35.9M
$4.43K ﹤0.01%
24
– –
AXDX
564
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,300
Closed -$9.1K
CCI icon
565
Crown Castle
CCI
$32.6B
– –
-1,905
Closed -$255K
CFG icon
566
Citizens Financial Group
CFG
$30.3B
– –
-7,224
Closed -$219K
HIFS icon
567
Hingham Institution for Saving
HIFS
$619M
– –
-923
Closed -$215K
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-3,338
Closed -$207K
LTPZ icon
569
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-3,345
Closed -$206K
MEAR icon
570
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,995
Closed -$399K
SPMB icon
571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-22,462
Closed -$498K
SP
572
DELISTED
SP Plus Corporation
SP
– –
-415
Closed -$227K
FRBK
573
DELISTED
Republic First Bancorp Inc
FRBK
– –
-88,430
Closed -$120K
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.