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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
LOW icon
76
Lowe's Companies
LOW
$119B
$2.82M 0.14%
15,016
-60
-0.4% -$11.7K
AVDL
77
DELISTED
Avadel Pharmaceuticals
AVDL
$2.73M 0.14%
546,000
+123,000
+29% +$677K
V icon
78
Visa
V
$691B
$2.68M 0.14%
15,066
+8
+0.1% +$1.63K
UNH icon
79
UnitedHealth
UNH
$379B
$2.67M 0.14%
5,278
-81
-2% -$42.6K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.55M 0.13%
55,408
-26,170
-32% -$1.23M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 0.13%
7,584
-473
-6% -$173K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.37M 0.12%
26,284
– –
MA icon
83
Mastercard
MA
$488B
$2.35M 0.12%
8,255
-423
-5% -$140K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.12%
26,648
+5,420
+26% +$526K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$2.18M 0.11%
27,583
-292
-1% -$25.7K
JPM icon
86
JPMorgan Chase
JPM
$945B
$2.08M 0.11%
19,880
-1,509
-7% -$173K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.1%
43,548
-3,744
-8% -$196K
HON icon
88
Honeywell
HON
$77.4B
$1.95M 0.1%
12,368
-776
-6% -$135K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 0.1%
30,674
+24,103
+367% +$1.66M
AXP icon
90
American Express
AXP
$229B
$1.92M 0.1%
14,200
-2,467
-15% -$373K
GD icon
91
General Dynamics
GD
$105B
$1.8M 0.09%
8,473
+14
+0.2% +$3.16K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.09%
22,522
– –
ADP icon
93
Automatic Data Processing
ADP
$103B
$1.69M 0.09%
7,479
+56
+0.8% +$13.2K
VAW icon
94
Vanguard Materials ETF
VAW
$3B
$1.67M 0.08%
11,257
-734
-6% -$121K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.08%
20,374
-1,145
-5% -$94.2K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.63M 0.08%
22,819
-16,019
-41% -$1.2M
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
$1.6M 0.08%
7,716
-581
-7% -$134K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.58M 0.08%
45,170
-3,011
-6% -$117K
MS icon
99
Morgan Stanley
MS
$333B
$1.5M 0.08%
19,026
-321
-2% -$27.1K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.5M 0.08%
53,880
-3,430
-6% -$105K
2 3
4
5 6

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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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OC
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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.