We are live on ! Find out more
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
DOW icon
126
Dow Inc
DOW
$20.8B
$1.11M 0.06%
25,274
+11
+0% +$558
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.08M 0.05%
50,198
-29,996
-37% -$682K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$1.08M 0.05%
2,124
-180
-8% -$101K
LLY icon
129
Eli Lilly
LLY
$1.07T
$1.07M 0.05%
3,322
-25
-0.7% -$7.92K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.05M 0.05%
20,959
-3,124
-13% -$176K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.03M 0.05%
19,273
-440
-2% -$27.3K
DIS icon
132
Walt Disney
DIS
$168B
$1.03M 0.05%
10,950
-477
-4% -$51K
SPYX icon
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.03M 0.05%
35,382
– –
MMM icon
134
3M
MMM
$91.9B
$1.01M 0.05%
10,974
-2,535
-19% -$278K
ACN icon
135
Accenture
ACN
$94.3B
$1.01M 0.05%
3,921
-377
-9% -$109K
ORCL icon
136
Oracle
ORCL
$345B
$1M 0.05%
16,407
+4,547
+38% +$333K
KO icon
137
Coca-Cola
KO
$362B
$993K 0.05%
17,731
-751
-4% -$46.7K
ABT icon
138
Abbott
ABT
$182B
$965K 0.05%
9,968
-543
-5% -$57.9K
CSX icon
139
CSX Corp
CSX
$96B
$958K 0.05%
35,952
-532
-1% -$16.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$945K 0.05%
13,290
+123
+0.9% +$8.92K
HSY icon
141
Hershey
HSY
$36.6B
$935K 0.05%
4,240
+9
+0.2% +$2.02K
HII icon
142
Huntington Ingalls Industries
HII
$11.4B
$933K 0.05%
4,212
-2
-0% -$449
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$884K 0.04%
11,119
-1,281
-10% -$113K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$881K 0.04%
11,865
+1,442
+14% +$110K
TXN icon
145
Texas Instruments
TXN
$255B
$876K 0.04%
5,658
-622
-10% -$104K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$868K 0.04%
5,611
– –
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$864K 0.04%
22,415
-5,544
-20% -$235K
TSLA icon
148
Tesla
TSLA
$1.22T
$819K 0.04%
3,087
+9
+0.3% +$2.51K
SYK icon
149
Stryker
SYK
$129B
$801K 0.04%
3,956
-379
-9% -$79.7K
WMT icon
150
Walmart Inc
WMT
$889B
$801K 0.04%
18,519
-2,610
-12% -$114K
4 5
6
7 8

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.