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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
AMZN icon
51
Amazon
AMZN
$2.66T
$31.2M 0.57%
239,420
+138,236
+137% +$15.8M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.4M 0.55%
404,754
+20,263
+5% +$1.54M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.2M 0.51%
200,509
-17,084
-8% -$2.31M
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$27.9M 0.51%
1,085,266
+291,516
+37% +$7.13M
TSM icon
55
TSMC
TSM
$2.07T
$27.8M 0.5%
+275,086
New +$25.6M
PG icon
56
Procter & Gamble
PG
$349B
$27.7M 0.5%
182,284
+154,193
+549% +$23.2M
HD icon
57
Home Depot
HD
$338B
$26.6M 0.48%
85,637
+56,221
+191% +$16.6M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.6M 0.45%
+1,037,187
New +$23.4M
UPS icon
59
United Parcel Service
UPS
$100B
$24.2M 0.44%
+134,781
New +$23.9M
REET icon
60
iShares Global REIT ETF
REET
$5.05B
$24M 0.44%
1,046,988
+12,296
+1% +$280K
EMR icon
61
Emerson Electric
EMR
$78.2B
$22.9M 0.42%
+253,135
New +$21.3M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$22.7M 0.41%
232,022
+34,292
+17% +$3.14M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.6M 0.41%
1,204,012
+1,175,160
+4,073% +$20.1M
ADP icon
64
Automatic Data Processing
ADP
$102B
$20.9M 0.38%
94,992
+87,819
+1,224% +$18.9M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15B
$20.7M 0.38%
376,979
+11,887
+3% +$620K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.6M 0.36%
396,979
+367,992
+1,270% +$18M
TGT icon
67
Target
TGT
$63.4B
$19M 0.35%
144,221
+142,523
+8,394% +$21.2M
LMT icon
68
Lockheed Martin
LMT
$117B
$18.8M 0.34%
40,809
+31,860
+356% +$14.8M
PNC icon
69
PNC Financial Services
PNC
$101B
$18.7M 0.34%
+148,673
New +$18.2M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$18.7M 0.34%
+714,160
New +$18.9M
UNH icon
71
UnitedHealth
UNH
$387B
$18.3M 0.33%
38,091
+32,756
+614% +$16M
EA icon
72
Electronic Arts
EA
$52.4B
$18.1M 0.33%
+139,535
New +$17.7M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.5M 0.32%
39,503
+17,494
+79% +$7.34M
IWB icon
74
iShares Russell 1000 ETF
IWB
$48B
$16.5M 0.3%
67,804
+3,650
+6% +$841K
TD icon
75
Toronto Dominion Bank
TD
$204B
$15.9M 0.29%
+256,399
New +$15.4M
1 2
3
4 5

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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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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.