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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
J icon
126
Jacobs Solutions
J
$16.4B
$6.24M 0.12%
55,273
-3,325
-6% -$358K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.17M 0.12%
58,100
-2,699
-4% -$300K
AVDL
128
DELISTED
Avadel Pharmaceuticals
AVDL
$6.12M 0.12%
594,000
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.96M 0.11%
63,465
-1,058
-2% -$104K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.93M 0.11%
57,408
-2,429
-4% -$261K
CXM icon
131
Sprinklr
CXM
$1.49B
$5.8M 0.11%
419,347
-157,211
-27% -$2.25M
AFL icon
132
Aflac
AFL
$65.8B
$5.78M 0.11%
75,343
-985
-1% -$73.1K
TFC icon
133
Truist Financial
TFC
$64.6B
$5.77M 0.11%
201,821
+60,191
+42% +$1.85M
MRK icon
134
Merck
MRK
$326B
$5.68M 0.11%
55,151
-915
-2% -$98.6K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.63M 0.11%
137,403
-1,853
-1% -$79K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$5.53M 0.1%
58,722
-1,907
-3% -$187K
ASML icon
137
ASML
ASML
$613B
$5.51M 0.1%
9,359
+754
+9% +$501K
NTR icon
138
Nutrien
NTR
$33.3B
$5.38M 0.1%
87,037
-1,040
-1% -$65.8K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.36M 0.1%
106,569
-928
-0.9% -$48.5K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.2M 0.1%
108,778
+3,897
+4% +$189K
PYPL icon
141
PayPal
PYPL
$51.3B
$5.18M 0.1%
88,655
+6,453
+8% +$420K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$973B
$5.12M 0.1%
13,030
-2,205
-14% -$902K
CVX icon
143
Chevron
CVX
$374B
$5.11M 0.1%
30,321
-906
-3% -$146K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.08M 0.1%
55,581
-895
-2% -$85.6K
VCEB icon
145
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.98M 0.09%
83,776
+3,093
+4% +$188K
MCD icon
146
McDonald's
MCD
$196B
$4.95M 0.09%
18,777
-124
-0.7% -$35.4K
SYY icon
147
Sysco
SYY
$40.9B
$4.91M 0.09%
74,263
+159
+0.2% +$11.4K
CVS icon
148
CVS Health
CVS
$138B
$4.81M 0.09%
68,847
-6,403
-9% -$454K
STM icon
149
STMicroelectronics
STM
$45.8B
$4.77M 0.09%
110,423
+5,957
+6% +$284K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$4.76M 0.09%
68,156
+5,392
+9% +$385K
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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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.