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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
(-3.7%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.87M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.36M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$169B
| – | – |
-3,334
| Closed | -$215K |
|
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| – | – |
-2,900
| Closed | -$223K |
|
578
Snowflake
SNOW
$93.7B
| – | – |
-1,137
| Closed | -$200K |
|
|
SPTN
579
DELISTED
SpartanNash
SPTN
| – | – |
-95,915
| Closed | -$2.16M |
|
580
Teleflex
TFX
$5.94B
| – | – |
-2,334
| Closed | -$565K |
|
|
581
Tyson Foods
TSN
$21.5B
| – | – |
-60,828
| Closed | -$3.1M |
|
582
Texas Roadhouse
TXRH
$13.5B
| – | – |
-1,937
| Closed | -$217K |
|
583
Reaves Utility Income Fund
UTG
$3.57B
| – | – |
-7,808
| Closed | -$214K |
|
584
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| – | – |
-1,775
| Closed | -$246K |
|
|
VPU
585
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-1,684
| Closed | -$239K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,042
| Closed | -$229K |
|
|
CTV
587
DELISTED
Innovid Corp.
CTV
| – | – |
-10,000
| Closed | -$10.9K |
|
|
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,791
| Closed | -$361K |
|
|
PTRA
589
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-14,703
| Closed | -$17.6K |
|
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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.