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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.9M 0.27%
197,787
+1,761
+0.9% +$134K
ABT icon
77
Abbott
ABT
$175B
$14.9M 0.27%
136,677
+126,503
+1,243% +$13.5M
DOV icon
78
Dover
DOV
$28.8B
$14.6M 0.26%
+98,798
New +$14.1M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$14.6M 0.26%
136,503
+119,612
+708% +$12.8M
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$14.5M 0.26%
+231,366
New +$13.8M
SYK icon
81
Stryker
SYK
$123B
$14.3M 0.26%
46,935
+43,165
+1,145% +$12.5M
SBUX icon
82
Starbucks
SBUX
$120B
$14.3M 0.26%
144,083
+137,666
+2,145% +$14.3M
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.1M 0.24%
562,013
+271,309
+93% +$6.32M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13M 0.24%
+178,516
New +$13M
KO icon
85
Coca-Cola
KO
$351B
$12.9M 0.24%
214,985
+196,655
+1,073% +$12.2M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.23%
121,026
-20,472
-14% -$2.13M
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.6M 0.23%
306,414
-49,803
-14% -$2.04M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$12.3M 0.22%
76,573
+9,770
+15% +$1.5M
ORCL icon
89
Oracle
ORCL
$364B
$12.3M 0.22%
102,876
+87,120
+553% +$9.01M
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$12.1M 0.22%
188,642
+174,768
+1,260% +$11.7M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$12M 0.22%
143,629
+76,802
+115% +$6.29M
ABBV icon
92
AbbVie
ABBV
$450B
$11.7M 0.21%
87,056
+78,275
+891% +$11.5M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 0.21%
119,534
+93,178
+354% +$9.21M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 0.21%
145,588
+139,014
+2,115% +$11M
CMCSA icon
95
Comcast
CMCSA
$85B
$11.4M 0.21%
275,560
+258,182
+1,486% +$10.3M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$11.4M 0.21%
147,327
+128,416
+679% +$9.94M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 0.2%
93,486
+50,256
+116% +$5.78M
WMT icon
98
Walmart Inc
WMT
$909B
$10.7M 0.2%
205,089
+182,076
+791% +$9.19M
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 0.19%
52,260
+45,730
+700% +$8.64M
MSCI icon
100
MSCI
MSCI
$45.8B
$10.3M 0.19%
+21,963
New +$10.7M
2 3
4
5 6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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

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.