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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
+5.8%
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
GD icon
101
General Dynamics
GD
$106B
$1.78M 0.07%
7,787
-22
-0.3% -$5.08K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.07%
20,882
-1,087
-5% -$88.6K
MS icon
103
Morgan Stanley
MS
$333B
$1.68M 0.07%
19,189
+136
+0.7% +$12.7K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 0.07%
7,118
-497
-7% -$115K
BAC icon
105
Bank of America
BAC
$439B
$1.62M 0.06%
56,539
-1,791
-3% -$59.1K
IBM icon
106
IBM
IBM
$214B
$1.6M 0.06%
12,228
+1,566
+15% +$210K
AVTR icon
107
Avantor
AVTR
$8.48B
$1.6M 0.06%
75,592
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.6M 0.06%
7,173
+301
+4% +$67.9K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.56M 0.06%
26,642
-1
-0% -$58
DD icon
110
DuPont de Nemours
DD
$19B
$1.55M 0.06%
17,191
+165
+1% +$15K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.06%
38,778
-1,664
-4% -$66.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$1.52M 0.06%
4,733
+353
+8% +$104K
AFL icon
113
Aflac
AFL
$65.9B
$1.51M 0.06%
23,472
-788
-3% -$53.9K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.06%
36,690
-1,929
-5% -$78.2K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.49M 0.06%
10,140
– –
ORCL icon
116
Oracle
ORCL
$346B
$1.46M 0.06%
15,756
– –
CTVA icon
117
Corteva
CTVA
$59.5B
$1.45M 0.06%
23,969
+119
+0.5% +$7.27K
UNP icon
118
Union Pacific
UNP
$175B
$1.44M 0.06%
7,138
-181
-2% -$36.7K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$1.42M 0.06%
18,911
-120
-0.6% -$8.92K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.06%
28,987
+1,225
+4% +$59.4K
WTRG icon
121
Essential Utilities
WTRG
$11.5B
$1.4M 0.05%
32,065
-41
-0.1% -$1.85K
ABBV icon
122
AbbVie
ABBV
$465B
$1.4M 0.05%
8,781
-414
-5% -$63.3K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.38M 0.05%
31,491
– –
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$1.37M 0.05%
36,670
-795
-2% -$28.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.05%
12,979
-2,221
-15% -$239K
3 4
5
6 7

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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 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.