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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
PPG icon
151
PPG Industries
PPG
$25.8B
$4.85M 0.09%
32,677
+1,603
+5% +$224K
ALGN icon
152
Align Technology
ALGN
$12.5B
$4.83M 0.09%
+13,660
New +$4.35M
MA icon
153
Mastercard
MA
$484B
$4.82M 0.09%
12,268
+4,173
+52% +$1.57M
RTX icon
154
RTX Corp
RTX
$262B
$4.8M 0.09%
49,019
+29,444
+150% +$2.88M
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.69M 0.09%
+214,362
New +$4.47M
RIO icon
156
Rio Tinto
RIO
$145B
$4.68M 0.08%
+73,253
New +$4.71M
SCHJ icon
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$4.67M 0.08%
+197,622
New +$4.69M
PFE icon
158
Pfizer
PFE
$141B
$4.66M 0.08%
127,171
+52,600
+71% +$2.05M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$4.66M 0.08%
43,289
+33,223
+330% +$3.62M
QQQ icon
160
Invesco QQQ Trust
QQQ
$463B
$4.61M 0.08%
12,487
+7,754
+164% +$2.61M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.56M 0.08%
62,494
+52,124
+503% +$3.63M
BND icon
162
Vanguard Total Bond Market
BND
$158B
$4.56M 0.08%
62,764
+35,738
+132% +$2.62M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.53M 0.08%
9,458
+803
+9% +$366K
VV icon
164
Vanguard Large-Cap ETF
VV
$52.1B
$4.49M 0.08%
22,153
+1,440
+7% +$276K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.1B
$4.48M 0.08%
+251,230
New +$4.46M
NVDA icon
166
NVIDIA
NVDA
$4.92T
$4.42M 0.08%
104,390
+69,280
+197% +$2.3M
NEE icon
167
NextEra Energy
NEE
$184B
$4.36M 0.08%
58,783
+52,633
+856% +$3.98M
TFC icon
168
Truist Financial
TFC
$62.3B
$4.3M 0.08%
141,630
+127,025
+870% +$3.94M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.27M 0.08%
49,396
-8,345
-14% -$712K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.19M 0.08%
54,298
+465
+0.9% +$34.6K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.02M 0.07%
+127,112
New +$3.99M
JEF icon
172
Jefferies Financial Group
JEF
$12.7B
$3.88M 0.07%
+116,853
New +$3.65M
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.84M 0.07%
16,702
+6,801
+69% +$1.48M
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.8M 0.07%
82,853
+68,825
+491% +$3.01M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.7M 0.07%
93,545
+54,767
+141% +$2.15M
5 6
7
8 9

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VF
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AAF
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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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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.