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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
DFIS icon
126
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.37M 0.05%
59,466
– –
CVX icon
127
Chevron
CVX
$374B
$1.35M 0.05%
8,253
-128
-2% -$21.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.05%
2,321
+221
+11% +$125K
OXY icon
129
Occidental Petroleum
OXY
$53.6B
$1.33M 0.05%
21,378
+10,435
+95% +$648K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.33M 0.05%
14,657
+9
+0.1% +$799
CSX icon
131
CSX Corp
CSX
$94.2B
$1.29M 0.05%
43,058
+1,293
+3% +$39.7K
TSLA icon
132
Tesla
TSLA
$1.21T
$1.27M 0.05%
6,136
+3,454
+129% +$603K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.27M 0.05%
11,516
-2,536
-18% -$286K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$1.24M 0.05%
5,859
-481
-8% -$111K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.05%
6,530
+639
+11% +$124K
DOW icon
136
Dow Inc
DOW
$20.8B
$1.22M 0.05%
22,200
-896
-4% -$50.4K
LHX icon
137
L3Harris
LHX
$56.9B
$1.22M 0.05%
6,195
– –
VAW icon
138
Vanguard Materials ETF
VAW
$3.05B
$1.21M 0.05%
6,796
-148
-2% -$26.5K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.21M 0.05%
6,582
+105
+2% +$18.5K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.05%
5,602
+1,040
+23% +$177K
TXN icon
141
Texas Instruments
TXN
$253B
$1.18M 0.05%
6,352
+318
+5% +$55.9K
DFIC icon
142
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.16M 0.05%
48,140
+19
+0% +$452
HSY icon
143
Hershey
HSY
$37.2B
$1.15M 0.04%
4,503
+120
+3% +$28.2K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.14M 0.04%
36,320
-1,535
-4% -$48.6K
KO icon
145
Coca-Cola
KO
$380B
$1.14M 0.04%
18,330
+1,429
+8% +$86.5K
ACN icon
146
Accenture
ACN
$101B
$1.13M 0.04%
3,970
+346
+10% +$94.3K
WMT icon
147
Walmart Inc
WMT
$900B
$1.13M 0.04%
23,013
+237
+1% +$11.2K
LLY icon
148
Eli Lilly
LLY
$1.09T
$1.12M 0.04%
3,270
+48
+1% +$16.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.04%
10,066
-1,470
-13% -$159K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.11M 0.04%
33,362
-205
-0.6% -$6.63K
4 5
6
7 8

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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.