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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
PEP icon
51
PepsiCo
PEP
$191B
$29.6M 0.56%
174,690
-5,811
-3% -$1.06M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.4M 0.55%
406,145
+1,391
+0.3% +$103K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$27.7M 0.52%
968,156
+9,766
+1% +$326K
HD icon
54
Home Depot
HD
$335B
$25.6M 0.48%
84,598
-1,039
-1% -$334K
PG icon
55
Procter & Gamble
PG
$346B
$24.7M 0.47%
169,152
-13,132
-7% -$2.01M
TSM icon
56
TSMC
TSM
$2.07T
$24.1M 0.45%
277,565
+2,479
+0.9% +$234K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4M 0.44%
172,587
-27,922
-14% -$4M
ADP icon
58
Automatic Data Processing
ADP
$102B
$23.1M 0.44%
95,943
+951
+1% +$232K
EMR icon
59
Emerson Electric
EMR
$83.6B
$22.7M 0.43%
234,920
-18,215
-7% -$1.73M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.5M 0.42%
997,224
-39,963
-4% -$947K
REET icon
61
iShares Global REIT ETF
REET
$5.16B
$22M 0.42%
1,040,989
-5,999
-0.6% -$137K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.7M 0.41%
229,348
-2,674
-1% -$262K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$21.2M 0.4%
1,166,020
-37,992
-3% -$715K
UPS icon
64
United Parcel Service
UPS
$96B
$20.5M 0.39%
131,635
-3,146
-2% -$543K
UNH icon
65
UnitedHealth
UNH
$379B
$20M 0.38%
39,737
+1,646
+4% +$810K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.7M 0.37%
374,504
-2,475
-0.7% -$136K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.6M 0.37%
402,443
+5,464
+1% +$268K
WSM icon
68
Williams-Sonoma
WSM
$27.6B
$19.6M 0.37%
252,082
+20,716
+9% +$1.43M
PNC icon
69
PNC Financial Services
PNC
$99.6B
$19M 0.36%
154,663
+5,990
+4% +$754K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$18.1M 0.34%
717,454
+3,294
+0.5% +$84.9K
LMT icon
71
Lockheed Martin
LMT
$134B
$17.4M 0.33%
42,467
+1,658
+4% +$736K
EA icon
72
Electronic Arts
EA
$52.4B
$17M 0.32%
141,527
+1,992
+1% +$251K
TGT icon
73
Target
TGT
$63.7B
$16.8M 0.32%
151,947
+7,726
+5% +$981K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 0.32%
39,093
-410
-1% -$182K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$15.8M 0.3%
67,448
-356
-0.5% -$87.1K
1 2
3
4 5

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NW
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QC
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VA
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FT
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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.