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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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.09M 0.04%
19,674
+3
+0% +$171
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.04%
22,808
-8,100
-26% -$383K
SYK icon
153
Stryker
SYK
$133B
$1.08M 0.04%
3,770
+85
+2% +$22.6K
DIS icon
154
Walt Disney
DIS
$172B
$1.08M 0.04%
10,737
+88
+0.8% +$8.87K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.05M 0.04%
32,788
-1,313
-4% -$41.4K
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$1.05M 0.04%
4,317
-58
-1% -$13.5K
ABT icon
157
Abbott
ABT
$187B
$1.03M 0.04%
10,174
+135
+1% +$14.3K
NVDA icon
158
NVIDIA
NVDA
$4.77T
$975K 0.04%
35,110
+10,430
+42% +$226K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$968K 0.04%
14,490
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$962K 0.04%
13,874
-290
-2% -$20.5K
SOTK icon
161
Sono-Tek
SOTK
$80.3M
$951K 0.04%
185,043
– –
ADBE icon
162
Adobe
ADBE
$99B
$938K 0.04%
2,435
+15
+0.6% +$5.33K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$937K 0.04%
6,480
-459
-7% -$67.2K
AMGN icon
164
Amgen
AMGN
$212B
$935K 0.04%
3,866
-1,575
-29% -$387K
MSI icon
165
Motorola Solutions
MSI
$73.1B
$934K 0.04%
3,265
+6
+0.2% +$1.58K
L icon
166
Loews
L
$24.6B
$900K 0.03%
15,520
+270
+2% +$16K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$900K 0.03%
16,256
+265
+2% +$14K
CSCO icon
168
Cisco
CSCO
$456B
$886K 0.03%
16,946
-276
-2% -$13.5K
INTC icon
169
Intel
INTC
$435B
$884K 0.03%
27,059
+176
+0.7% +$4.99K
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$856K 0.03%
17,776
+504
+3% +$22.3K
MMM icon
171
3M
MMM
$94.1B
$850K 0.03%
9,674
-1,132
-10% -$107K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$848K 0.03%
20,893
-11,734
-36% -$496K
CAT icon
173
Caterpillar
CAT
$387B
$807K 0.03%
3,526
+194
+6% +$46.9K
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$796K 0.03%
22,470
+2,722
+14% +$99K
BA icon
175
Boeing
BA
$175B
$775K 0.03%
3,649
+795
+28% +$165K
5 6
7
8 9

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NW
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QC
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VA
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FT
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OC
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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.