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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
COST icon
101
Costco
COST
$422B
$1.49M 0.08%
3,144
-20
-0.6% -$10.4K
RTX icon
102
RTX Corp
RTX
$294B
$1.48M 0.08%
18,128
-887
-5% -$80.3K
AVTR icon
103
Avantor
AVTR
$8.03B
$1.48M 0.08%
75,533
+48
+0.1% +$1.29K
UNP icon
104
Union Pacific
UNP
$178B
$1.44M 0.07%
7,386
-197
-3% -$43.6K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.43M 0.07%
41,399
-2,365
-5% -$89.7K
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$1.42M 0.07%
34,367
-2,083
-6% -$101K
BAC icon
107
Bank of America
BAC
$436B
$1.41M 0.07%
46,574
-1,538
-3% -$51.4K
CTVA icon
108
Corteva
CTVA
$58.6B
$1.37M 0.07%
24,041
-114
-0.5% -$6.64K
SOTK icon
109
Sono-Tek
SOTK
$79.1M
$1.37M 0.07%
+195,543
New +$1.23M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.35M 0.07%
13,283
-1,544
-10% -$173K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.35M 0.07%
19,175
+28
+0.1% +$2.2K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.33M 0.07%
34,927
-24,927
-42% -$1.08M
IBM icon
113
IBM
IBM
$204B
$1.33M 0.07%
11,210
+117
+1% +$15.4K
LHX icon
114
L3Harris
LHX
$56.5B
$1.32M 0.07%
6,336
+92
+1% +$21.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.29M 0.07%
13,646
-3,364
-20% -$350K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$1.25M 0.06%
5,954
-1,814
-23% -$436K
ABBV icon
117
AbbVie
ABBV
$454B
$1.24M 0.06%
9,209
-100
-1% -$14.3K
AMGN icon
118
Amgen
AMGN
$203B
$1.23M 0.06%
5,446
+24
+0.4% +$5.82K
CVX icon
119
Chevron
CVX
$378B
$1.22M 0.06%
8,500
-595
-7% -$90.7K
AFL icon
120
Aflac
AFL
$64.4B
$1.21M 0.06%
21,553
+5
+0% +$294
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.21M 0.06%
31,491
-1,000
-3% -$42.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.06%
4,503
-125
-3% -$37.7K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$1.19M 0.06%
37,685
+1,875
+5% +$61.4K
DD icon
124
DuPont de Nemours
DD
$18.9B
$1.16M 0.06%
18,315
-946
-5% -$67.5K
ESRT icon
125
Empire State Realty Trust
ESRT
$969M
$1.11M 0.06%
169,909
-445
-0.3% -$3.3K
3 4
5
6 7

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NW
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VA
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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.