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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$570K 0.03%
16,398
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.87B
$540K 0.03%
5,314
+330
+7% +$35.1K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.44B
$537K 0.03%
4,587
-296
-6% -$36.8K
AOK icon
179
iShares Core Conservative Allocation ETF
AOK
$787M
$531K 0.03%
16,293
+130
+0.8% +$4.51K
NEE icon
180
NextEra Energy
NEE
$185B
$531K 0.03%
6,769
-1,609
-19% -$137K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.9B
$526K 0.03%
3,077
-469
-13% -$88.5K
CVS icon
182
CVS Health
CVS
$137B
$515K 0.03%
5,399
-497
-8% -$49.2K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$515K 0.03%
41,531
– –
TDY icon
184
Teledyne Technologies
TDY
$30.2B
$506K 0.03%
1,500
-2
-0.1% -$763
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$500K 0.03%
16,493
+18
+0.1% +$546
SIVB
186
DELISTED
SVB Financial Group
SIVB
$489K 0.02%
1,455
-5
-0.3% -$2.01K
MYE icon
187
Myers Industries
MYE
$1.23B
$487K 0.02%
29,589
– –
DHR icon
188
Danaher
DHR
$138B
$481K 0.02%
2,103
-124
-6% -$30.4K
EEMX icon
189
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$480K 0.02%
+18,104
New +$537K
HBAN icon
190
Huntington Bancshares
HBAN
$34.7B
$471K 0.02%
35,729
+41
+0.1% +$548
RIVN icon
191
Rivian
RIVN
$23.9B
$470K 0.02%
14,285
– –
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$464K 0.02%
21,506
-60
-0.3% -$1.45K
GDOT icon
193
Green Dot
GDOT
$746M
$458K 0.02%
24,144
+6,248
+35% +$144K
INTU icon
194
Intuit
INTU
$83.1B
$457K 0.02%
1,181
+5
+0.4% +$2.16K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$456K 0.02%
5,652
– –
ALRM icon
196
Alarm.com
ALRM
$2.65B
$454K 0.02%
7,000
– –
DLTR icon
197
Dollar Tree
DLTR
$24.1B
$449K 0.02%
3,302
– –
BDX icon
198
Becton Dickinson
BDX
$43.8B
$445K 0.02%
1,997
-17
-0.8% -$4.23K
SBUX icon
199
Starbucks
SBUX
$118B
$444K 0.02%
5,266
-887
-14% -$75.4K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.45B
$442K 0.02%
4,277
– –
6 7
8
9 10

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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 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.