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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
SCHW
101
Charles Schwab
SCHW
$181B
$10.5M 0.2%
190,700
+15,628
+9% +$945K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$9.95M 0.19%
139,988
-7,339
-5% -$549K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.9B
$9.93M 0.19%
52,519
+259
+0.5% +$51.6K
ELV icon
104
Elevance Health
ELV
$82.1B
$9.74M 0.18%
22,372
+439
+2% +$199K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.72M 0.18%
408,859
+8,617
+2% +$206K
ADBE icon
106
Adobe
ADBE
$94.5B
$9.65M 0.18%
18,916
+81
+0.4% +$42.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$9.59M 0.18%
165,313
-23,329
-12% -$1.43M
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.33M 0.18%
357,455
-11,131
-3% -$302K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$9.13M 0.17%
102,834
+19,759
+24% +$1.81M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.04M 0.17%
17
– –
SWKS icon
111
Skyworks Solutions
SWKS
$9.54B
$8.83M 0.17%
89,529
+6,091
+7% +$648K
HUBB icon
112
Hubbell
HUBB
$26.3B
$8.83M 0.17%
28,162
+1,721
+7% +$548K
DIS icon
113
Walt Disney
DIS
$168B
$8.82M 0.17%
108,774
-2,850
-3% -$243K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.71M 0.16%
163,257
+218
+0.1% +$12K
LRCX icon
115
Lam Research
LRCX
$365B
$8.03M 0.15%
128,040
-20,180
-14% -$1.33M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
$7.91M 0.15%
22,742
+178
+0.8% +$62.3K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$69.9B
$7.89M 0.15%
9,583
+270
+3% +$212K
XOM icon
118
ExxonMobil
XOM
$642B
$7.77M 0.15%
66,057
-9,632
-13% -$1.06M
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.53M 0.14%
333,497
-4,548
-1% -$107K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$7.33M 0.14%
66,643
+2,716
+4% +$311K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.03M 0.13%
209,061
+7,350
+4% +$262K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.69M 0.13%
98,699
-1,527
-2% -$106K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.6M 0.12%
29,452
+296
+1% +$70.8K
HBAN icon
124
Huntington Bancshares
HBAN
$34.7B
$6.41M 0.12%
616,043
-184,737
-23% -$2.07M
SEIC icon
125
SEI Investments
SEIC
$12.2B
$6.39M 0.12%
106,026
-8,803
-8% -$541K
3 4
5
6 7

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NW
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QC
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VA
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FT
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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.