We are live on ! Find out more
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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$749K 0.03%
19,823
-386
-2% -$15.1K
DFCF icon
177
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$734K 0.03%
17,277
+3,242
+23% +$137K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K 0.03%
10,370
– –
NKE icon
179
Nike
NKE
$63.9B
$723K 0.03%
5,897
+402
+7% +$49.4K
DHR icon
180
Danaher
DHR
$140B
$721K 0.03%
3,226
+1,130
+54% +$257K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.03%
9,428
+25
+0.3% +$1.89K
MDLZ icon
182
Mondelez International
MDLZ
$80.2B
$715K 0.03%
10,253
-33
-0.3% -$2.19K
GE icon
183
GE Aerospace
GE
$377B
$703K 0.03%
9,210
-2,307
-20% -$154K
VZ icon
184
Verizon
VZ
$201B
$685K 0.03%
17,611
-1,675
-9% -$66.1K
TDY icon
185
Teledyne Technologies
TDY
$30.1B
$671K 0.03%
1,500
– –
SBUX icon
186
Starbucks
SBUX
$118B
$668K 0.03%
6,417
+1,152
+22% +$120K
NVO
187
Novo Nordisk
NVO
$225B
$664K 0.03%
8,340
– –
COF icon
188
Capital One
COF
$130B
$662K 0.03%
6,886
+1,184
+21% +$124K
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$661K 0.03%
19,456
+560
+3% +$19.6K
CMCSA icon
190
Comcast
CMCSA
$85.8B
$659K 0.03%
17,378
+1,640
+10% +$62K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$642K 0.02%
16,698
– –
MYE icon
192
Myers Industries
MYE
$1.26B
$634K 0.02%
29,589
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.72B
$631K 0.02%
5,524
-300
-5% -$35.6K
HII icon
194
Huntington Ingalls Industries
HII
$11.8B
$627K 0.02%
3,030
– –
PM icon
195
Philip Morris
PM
$312B
$625K 0.02%
6,426
+39
+0.6% +$3.89K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$616K 0.02%
14,028
-944
-6% -$42.3K
MO icon
197
Altria Group
MO
$125B
$615K 0.02%
13,791
-166
-1% -$7.63K
SEEL
198
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$602K 0.02%
227
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.55B
$583K 0.02%
4,512
– –
TDOC icon
200
Teladoc Health
TDOC
$1.69B
$582K 0.02%
22,485
– –
6 7
8
9 10

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.