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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
UL icon
101
Unilever
UL
$134B
$10.2M 0.18%
+173,460
New +$10.3M
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.1M 0.18%
368,586
+108,589
+42% +$2.97M
DIS icon
103
Walt Disney
DIS
$170B
$9.97M 0.18%
111,624
+100,887
+940% +$9.56M
SCHW
104
Charles Schwab
SCHW
$177B
$9.92M 0.18%
+175,072
New +$9.17M
FDX icon
105
FedEx
FDX
$74.7B
$9.88M 0.18%
39,860
+38,743
+3,468% +$8.87M
AVDL
106
DELISTED
Avadel Pharmaceuticals
AVDL
$9.79M 0.18%
594,000
– –
ELV icon
107
Elevance Health
ELV
$80.9B
$9.74M 0.18%
+21,933
New +$10.1M
LOGI icon
108
Logitech
LOGI
$14.8B
$9.69M 0.18%
+163,096
New +$9.87M
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.57M 0.17%
400,242
+385,047
+2,534% +$9.25M
LRCX icon
110
Lam Research
LRCX
$392B
$9.53M 0.17%
+148,220
New +$8.35M
SWKS icon
111
Skyworks Solutions
SWKS
$8.93B
$9.24M 0.17%
+83,438
New +$8.8M
ADBE icon
112
Adobe
ADBE
$94.3B
$9.21M 0.17%
18,835
+16,400
+674% +$6.61M
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.96M 0.16%
+163,039
New +$9.01M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.8M 0.16%
17
– –
HUBB icon
115
Hubbell
HUBB
$25.8B
$8.77M 0.16%
26,441
+24,836
+1,547% +$6.88M
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$8.63M 0.16%
800,780
+764,955
+2,135% +$8.17M
XOM icon
117
ExxonMobil
XOM
$611B
$8.12M 0.15%
75,689
+40,500
+115% +$4.42M
CXM icon
118
Sprinklr
CXM
$1.37B
$7.97M 0.14%
576,558
-739,564
-56% -$9.56M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$7.94M 0.14%
+22,564
New +$7.6M
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.93M 0.14%
338,045
+121,976
+56% +$2.82M
MBB icon
121
iShares MBS ETF
MBB
$39.3B
$7.75M 0.14%
+83,075
New +$7.81M
ICE icon
122
Intercontinental Exchange
ICE
$79B
$7.23M 0.13%
63,927
+61,228
+2,269% +$6.63M
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.16M 0.13%
201,711
+182,255
+937% +$6.17M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.07M 0.13%
29,156
+9,105
+45% +$2.09M
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.01M 0.13%
100,226
-384
-0.4% -$25.8K
3 4
5
6 7

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.