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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
-6.04%
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
$1.97B
AUM Growth
-$125M
Cap. Flow
+$8.64M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
VTV icon
Vanguard Value ETF
VTV
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$5.14M 0.26%
31,491
-896
-3% -$154K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 0.24%
50,150
+790
+2% +$88.2K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.75M 0.24%
23,000
-1,547
-6% -$348K
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.57M 0.23%
127,890
+18,520
+17% +$711K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.49M 0.23%
11,173
-461
-4% -$204K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.06M 0.21%
11,368
-467
-4% -$185K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.79M 0.19%
56,528
-63
-0.1% -$4.74K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 0.19%
39,550
-150
-0.4% -$16.6K
PG icon
59
Procter & Gamble
PG
$343B
$3.62M 0.18%
28,641
-1,878
-6% -$267K
WSFS icon
60
WSFS Financial
WSFS
$4.1B
$3.54M 0.18%
76,282
-19,187
-20% -$897K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.53M 0.18%
9,141
+40
+0.4% +$16.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.18%
33,231
-21,882
-40% -$2.48M
PPG icon
63
PPG Industries
PPG
$25.9B
$3.47M 0.18%
31,326
-4
-0% -$494
NOC icon
64
Northrop Grumman
NOC
$77B
$3.46M 0.18%
7,363
+102
+1% +$48.6K
REET icon
65
iShares Global REIT ETF
REET
$5.12B
$3.46M 0.18%
162,723
+97,002
+148% +$2.39M
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$3.37M 0.17%
20,622
-2,371
-10% -$431K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.31M 0.17%
66,695
– –
PFE icon
68
Pfizer
PFE
$140B
$3.21M 0.16%
73,233
-1,105
-1% -$53.7K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.19M 0.16%
16,366
-6,041
-27% -$1.3M
MRK icon
70
Merck
MRK
$324B
$3.06M 0.16%
35,543
+63
+0.2% +$5.62K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.15%
31,108
-19,323
-38% -$1.95M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.94M 0.15%
77,901
-5,126
-6% -$211K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$2.87M 0.15%
60,182
-41,839
-41% -$2.08M
MCD icon
74
McDonald's
MCD
$188B
$2.87M 0.15%
12,434
+12
+0.1% +$3.07K
XOM icon
75
ExxonMobil
XOM
$651B
$2.85M 0.14%
32,602
-859
-3% -$78.4K
1 2
3
4 5

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Modera Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Modera Wealth Management held 347 positions worth $1.97B, down 6% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management's Q3 2022 filing shows 14 new, 83 increased, 165 reduced and 35 closed positions. Its largest new stake was Sono-Tek: 195,543 shares worth $1.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q3 2022 buy was Sono-Tek: 195,543 shares worth $1.37M.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $18M increase.
  • Modera Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13M.
  • Modera Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $1.05M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2022.
  • Modera Wealth Management opened 14 new positions and closed 35 in Q3 2022.
  • Modera Wealth Management's portfolio value fell 6% quarter-over-quarter to $1.97B.

Based on Modera Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.