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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
+5.8%
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
$2.58B
AUM Growth
+$118M
Cap. Flow
-$6.32M
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$20.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.7M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.01M 0.27%
259,997
+22,142
+9% +$588K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.75M 0.26%
100,610
-17,333
-15% -$1.16M
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.7M 0.26%
290,704
-3,582
-1% -$81.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05M 0.23%
55,408
-79,387
-59% -$8.62M
PEP icon
55
PepsiCo
PEP
$195B
$5.69M 0.22%
31,222
-280
-0.9% -$48.9K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$5.55M 0.22%
66,827
-1,141
-2% -$98K
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
$5.44M 0.21%
594,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$5.41M 0.21%
51,972
+2,176
+4% +$210K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$5.07M 0.2%
13,494
+1,412
+12% +$518K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.98M 0.19%
57,741
-638,485
-92% -$55M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.97M 0.19%
216,069
+33,378
+18% +$769K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.55M 0.18%
20,051
-1,071
-5% -$245K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$4.48M 0.17%
43,230
+4,420
+11% +$424K
LMT icon
64
Lockheed Martin
LMT
$134B
$4.23M 0.16%
8,949
-193
-2% -$90.5K
PG icon
65
Procter & Gamble
PG
$347B
$4.18M 0.16%
28,091
-327
-1% -$46.7K
PPG icon
66
PPG Industries
PPG
$26.5B
$4.15M 0.16%
31,074
-232
-0.7% -$29.9K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.1M 0.16%
53,833
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.97M 0.15%
8,655
-1,183
-12% -$551K
VV icon
69
Vanguard Large-Cap ETF
VV
$52B
$3.87M 0.15%
20,713
+18
+0.1% +$3.28K
XOM icon
70
ExxonMobil
XOM
$634B
$3.86M 0.15%
35,189
+1,585
+5% +$175K
MRK icon
71
Merck
MRK
$326B
$3.84M 0.15%
36,062
+536
+2% +$57.9K
MCD icon
72
McDonald's
MCD
$194B
$3.77M 0.15%
13,471
+855
+7% +$229K
NOC icon
73
Northrop Grumman
NOC
$78B
$3.75M 0.15%
8,113
-10
-0.1% -$4.64K
V icon
74
Visa
V
$697B
$3.62M 0.14%
16,073
+946
+6% +$211K
LOW icon
75
Lowe's Companies
LOW
$122B
$3.05M 0.12%
15,273
-10
-0.1% -$2.03K
1 2
3
4 5

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NW
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VA
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FT
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Modera Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Modera Wealth Management held 370 positions worth $2.58B, up 4.8% from $2.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Modera Wealth Management's Q1 2023 filing shows 21 new, 141 increased, 127 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 793,750 shares worth $19.8M.
  • Modera Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $52.9M increase.
  • Modera Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55M.
  • Modera Wealth Management fully exited Empire State Realty Trust in Q1 2023, selling an estimated $1.15M.
  • Modera Wealth Management's ten largest holdings make up 45% of its $2.58B portfolio in Q1 2023.
  • Modera Wealth Management opened 21 new positions and closed 10 in Q1 2023.
  • Modera Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $2.58B.

Based on Modera Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.