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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.28%
196,282
-1,505
-0.8% -$113K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$14.1M 0.27%
137,247
+744
+0.5% +$78.5K
TD icon
78
Toronto Dominion Bank
TD
$198B
$14M 0.26%
231,705
-24,694
-10% -$1.54M
ABT icon
79
Abbott
ABT
$182B
$13.8M 0.26%
142,519
+5,842
+4% +$614K
DOV icon
80
Dover
DOV
$27.7B
$13.4M 0.25%
96,124
-2,674
-3% -$386K
SYK icon
81
Stryker
SYK
$129B
$12.7M 0.24%
46,521
-414
-0.9% -$119K
SBUX icon
82
Starbucks
SBUX
$118B
$12.6M 0.24%
138,277
-5,806
-4% -$570K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4M 0.23%
550,872
-11,141
-2% -$261K
ABBV icon
84
AbbVie
ABBV
$454B
$12.4M 0.23%
83,118
-3,938
-5% -$578K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.3M 0.23%
178,072
-444
-0.2% -$32K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 0.23%
119,492
-1,534
-1% -$159K
KO icon
87
Coca-Cola
KO
$362B
$12M 0.23%
213,823
-1,162
-0.5% -$69.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$12M 0.23%
91,454
-2,032
-2% -$263K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.22%
123,385
+3,851
+3% +$371K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.22%
152,232
+6,644
+5% +$517K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$11.6M 0.22%
75,134
-1,439
-2% -$233K
CMCSA icon
92
Comcast
CMCSA
$80.9B
$11.5M 0.22%
258,506
-17,054
-6% -$761K
UL icon
93
Unilever
UL
$132B
$11.4M 0.21%
204,799
+31,339
+18% +$1.81M
MSCI icon
94
MSCI
MSCI
$41.5B
$11.3M 0.21%
21,990
+27
+0.1% +$14.2K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.1M 0.21%
289,894
-16,520
-5% -$678K
ORCL icon
96
Oracle
ORCL
$345B
$11.1M 0.21%
104,432
+1,556
+2% +$180K
FDX icon
97
FedEx
FDX
$73.5B
$11M 0.21%
41,432
+1,572
+4% +$409K
WMT icon
98
Walmart Inc
WMT
$889B
$10.8M 0.2%
202,983
-2,106
-1% -$112K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.8B
$10.8M 0.2%
142,895
-734
-0.5% -$60.5K
LOGI icon
100
Logitech
LOGI
$15.5B
$10.6M 0.2%
153,066
-10,030
-6% -$676K
2 3
4
5 6

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NW
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VA
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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.