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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
-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
BEP icon
551
Brookfield Renewable
BEP
$9.53B
– –
-9,284
Closed -$274K
BNDW icon
552
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,180
Closed -$286K
CACI icon
553
CACI
CACI
$11B
– –
-676
Closed -$230K
CLBK icon
554
Columbia Financial
CLBK
$1.14B
– –
-10,000
Closed -$173K
CNI icon
555
Canadian National Railway
CNI
$78.1B
– –
-2,031
Closed -$246K
COMT icon
556
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-13,697
Closed -$356K
DAL icon
557
Delta Air Lines
DAL
$57.7B
– –
-4,835
Closed -$230K
DFS
558
DELISTED
Discover Financial Services
DFS
– –
-2,252
Closed -$263K
DHS icon
559
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-13,747
Closed -$1.09M
EFX icon
560
Equifax
EFX
$22B
– –
-869
Closed -$204K
EQR icon
561
Equity Residential
EQR
$25.7B
– –
-3,078
Closed -$203K
EUSB icon
562
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-5,147
Closed -$219K
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.81B
– –
-2,974
Closed -$214K
FTK icon
564
Flotek Industries
FTK
$811M
– –
-2,333
Closed -$10.3K
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-10,272
Closed -$38.4K
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,529
Closed -$251K
JCI icon
567
Johnson Controls International
JCI
$85.7B
– –
-7,686
Closed -$524K
KYN icon
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,000
Closed -$81.4K
LUV icon
569
Southwest Airlines
LUV
$22B
– –
-7,004
Closed -$254K
MGC icon
570
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
– –
-1,287
Closed -$201K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14B
– –
-2,310
Closed -$202K
O icon
572
Realty Income
O
$61.5B
– –
-4,701
Closed -$281K
PH icon
573
Parker-Hannifin
PH
$121B
– –
-534
Closed -$208K
PNW icon
574
Pinnacle West Capital
PNW
$12.7B
– –
-12,127
Closed -$988K
QQQJ icon
575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,778
Closed -$203K
20 21 22
23
24

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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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.