We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$144B
$3.04M 0.12%
74,571
+172
+0.2% +$7.43K
MA icon
77
Mastercard
MA
$497B
$2.94M 0.11%
8,095
+200
+3% +$72.6K
JPM icon
78
JPMorgan Chase
JPM
$950B
$2.88M 0.11%
22,064
+570
+3% +$78.1K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$2.81M 0.11%
30,477
+3,537
+13% +$320K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.72M 0.11%
26,491
+235
+0.9% +$25.1K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.1%
26,356
-2,650
-9% -$262K
AXP icon
82
American Express
AXP
$227B
$2.57M 0.1%
15,609
-172
-1% -$28.5K
UNH icon
83
UnitedHealth
UNH
$389B
$2.52M 0.1%
5,335
+58
+1% +$28K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.5M 0.1%
51,770
+6,345
+14% +$305K
WSFS icon
85
WSFS Financial
WSFS
$4.2B
$2.48M 0.1%
65,984
+90
+0.1% +$4.13K
DEO icon
86
Diageo
DEO
$49.4B
$2.44M 0.09%
13,462
+6,169
+85% +$1.09M
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.31M 0.09%
98,130
+122
+0.1% +$2.88K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.14M 0.08%
9,901
-5,303
-35% -$1.15M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.11M 0.08%
43,147
-468
-1% -$22.7K
HON icon
90
Honeywell
HON
$78.3B
$2.09M 0.08%
11,630
+266
+2% +$50K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.09M 0.08%
87,643
-1,896
-2% -$45K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.08M 0.08%
33,324
-178,346
-84% -$11.1M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2M 0.08%
21,952
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$2M 0.08%
27,026
-10,784
-29% -$789K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$1.97M 0.08%
37,268
+620
+2% +$33K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.96M 0.08%
47,908
-2,334
-5% -$99.2K
RTX icon
97
RTX Corp
RTX
$295B
$1.92M 0.07%
19,575
+403
+2% +$39.7K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 0.07%
16,891
-276
-2% -$29.5K
COST icon
99
Costco
COST
$429B
$1.82M 0.07%
3,663
+575
+19% +$282K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.81M 0.07%
63,064
+44,316
+236% +$1.25M
2 3
4
5 6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.