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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
NVDA icon
151
NVIDIA
NVDA
$4.76T
$4.63M 0.09%
106,510
+2,120
+2% +$95K
SCHJ icon
152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.63M 0.09%
197,232
-390
-0.2% -$9.2K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$4.63M 0.09%
16,334
-10
-0.1% -$2.93K
FTNT icon
154
Fortinet
FTNT
$112B
$4.54M 0.09%
77,364
+6,424
+9% +$425K
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$4.49M 0.08%
22,930
+777
+4% +$158K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.08%
43,180
-109
-0.3% -$11.5K
GPN icon
157
Global Payments
GPN
$23B
$4.43M 0.08%
38,355
+2,483
+7% +$295K
QQQ icon
158
Invesco QQQ Trust
QQQ
$449B
$4.4M 0.08%
12,291
-196
-2% -$72.7K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.9B
$4.39M 0.08%
258,438
+7,208
+3% +$127K
ALGN icon
160
Align Technology
ALGN
$12B
$4.37M 0.08%
14,310
+650
+5% +$225K
RIO icon
161
Rio Tinto
RIO
$150B
$4.3M 0.08%
67,563
-5,690
-8% -$363K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.29M 0.08%
206,948
-7,414
-3% -$163K
PPG icon
163
PPG Industries
PPG
$26.4B
$4.25M 0.08%
32,708
+31
+0.1% +$4.35K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.23M 0.08%
61,077
-1,417
-2% -$103K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.19M 0.08%
9,165
-293
-3% -$140K
PFE icon
166
Pfizer
PFE
$141B
$4M 0.08%
120,549
-6,622
-5% -$234K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.97M 0.07%
131,112
+4,000
+3% +$127K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.92M 0.07%
54,149
-149
-0.3% -$11.5K
JEF icon
169
Jefferies Financial Group
JEF
$13B
$3.86M 0.07%
105,335
-11,518
-10% -$413K
MA icon
170
Mastercard
MA
$487B
$3.81M 0.07%
9,616
-2,652
-22% -$1.06M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 0.07%
45,187
-4,209
-9% -$359K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.68M 0.07%
79,172
+3,335
+4% +$158K
RTX icon
173
RTX Corp
RTX
$294B
$3.65M 0.07%
50,734
+1,715
+3% +$147K
COST icon
174
Costco
COST
$422B
$3.64M 0.07%
6,448
-68
-1% -$37.5K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.57M 0.07%
81,492
-1,361
-2% -$62.6K
5 6
7
8 9

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NW
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VA
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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.