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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
SEIC icon
126
SEI Investments
SEIC
$11.9B
$6.85M 0.12%
+114,829
New +$6.68M
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.72M 0.12%
60,799
+5,391
+10% +$594K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.8B
$6.69M 0.12%
+9,313
New +$7.18M
MRK icon
129
Merck
MRK
$324B
$6.47M 0.12%
56,066
+20,004
+55% +$2.27M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.35M 0.12%
59,837
+46,858
+361% +$4.91M
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.29M 0.11%
64,523
+61,523
+2,051% +$5.68M
ASML icon
132
ASML
ASML
$675B
$6.24M 0.11%
+8,605
New +$5.85M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$6.21M 0.11%
15,235
+1,741
+13% +$672K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.93M 0.11%
60,629
+45,972
+314% +$4.25M
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.86M 0.11%
139,256
+91,348
+191% +$3.71M
J icon
136
Jacobs Solutions
J
$15.9B
$5.76M 0.1%
+58,598
New +$5.59M
MCD icon
137
McDonald's
MCD
$188B
$5.64M 0.1%
18,901
+5,430
+40% +$1.58M
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.6M 0.1%
+107,497
New +$5.31M
SYY icon
139
Sysco
SYY
$39.7B
$5.5M 0.1%
+74,104
New +$5.48M
PYPL icon
140
PayPal
PYPL
$49.5B
$5.49M 0.1%
+82,202
New +$5.6M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.46M 0.1%
56,476
+34,524
+157% +$3.15M
FTNT icon
142
Fortinet
FTNT
$112B
$5.36M 0.1%
+70,940
New +$4.82M
AFL icon
143
Aflac
AFL
$63.9B
$5.33M 0.1%
76,328
+52,856
+225% +$3.54M
STM icon
144
STMicroelectronics
STM
$46B
$5.22M 0.09%
+104,466
New +$4.84M
CVS icon
145
CVS Health
CVS
$137B
$5.2M 0.09%
75,250
+71,285
+1,798% +$5.07M
NTR icon
146
Nutrien
NTR
$32.7B
$5.2M 0.09%
+88,077
New +$5.61M
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$5.13M 0.09%
104,881
+61,734
+143% +$3.01M
VCEB icon
148
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5M 0.09%
80,683
+75,669
+1,509% +$4.69M
CVX icon
149
Chevron
CVX
$388B
$4.91M 0.09%
31,227
+22,974
+278% +$3.68M
APD icon
150
Air Products & Chemicals
APD
$66.3B
$4.9M 0.09%
16,344
+15,421
+1,671% +$4.39M
4 5
6
7 8

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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 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.