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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
-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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$798K 0.04%
4,418
-279
-6% -$55K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$798K 0.04%
23,427
-2,044
-8% -$77.4K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$767K 0.04%
15,257
-150
-1% -$7.53K
L icon
154
Loews
L
$24.4B
$760K 0.04%
15,250
– –
VZ icon
155
Verizon
VZ
$198B
$758K 0.04%
19,956
-3,336
-14% -$149K
INTC icon
156
Intel
INTC
$462B
$740K 0.04%
28,719
-22,993
-44% -$784K
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$724K 0.04%
22,584
+2,784
+14% +$98K
MSI icon
158
Motorola Solutions
MSI
$70.3B
$717K 0.04%
3,202
+7
+0.2% +$1.65K
CSCO icon
159
Cisco
CSCO
$452B
$708K 0.04%
17,692
-1,957
-10% -$86.8K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$683K 0.03%
5,500
– –
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$675K 0.03%
14,035
-13,152
-48% -$652K
ADBE icon
162
Adobe
ADBE
$94.5B
$659K 0.03%
2,394
-197
-8% -$74.5K
COP icon
163
ConocoPhillips
COP
$141B
$658K 0.03%
6,425
-84
-1% -$8.38K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$647K 0.03%
5,084
-736
-13% -$104K
TFC icon
165
Truist Financial
TFC
$63.7B
$645K 0.03%
14,815
-2,271
-13% -$109K
VGT icon
166
Vanguard Information Technology ETF
VGT
$138B
$644K 0.03%
16,752
-1,152
-6% -$50.7K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$637K 0.03%
6,624
+117
+2% +$11.7K
HUM icon
168
Humana
HUM
$45.8B
$633K 0.03%
1,304
-333
-20% -$162K
PM icon
169
Philip Morris
PM
$305B
$613K 0.03%
7,390
+559
+8% +$53.3K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$602K 0.03%
4,435
-591
-12% -$95.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
$600K 0.03%
9,662
+645
+7% +$44.4K
MDLZ icon
172
Mondelez International
MDLZ
$77.9B
$586K 0.03%
10,684
+154
+1% +$9.56K
CMCSA icon
173
Comcast
CMCSA
$80.9B
$585K 0.03%
19,956
-4,622
-19% -$173K
CAT icon
174
Caterpillar
CAT
$402B
$574K 0.03%
3,496
-77
-2% -$14.1K
MO icon
175
Altria Group
MO
$122B
$572K 0.03%
14,158
-1,324
-9% -$57.8K
5 6
7
8 9

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NW
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VA
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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.