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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$3.7M 0.07%
16,314
+10,455
+178% +$2.22M
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$3.64M 0.07%
65,896
+48,120
+271% +$2.42M
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.63M 0.07%
33,067
+30,997
+1,497% +$3.27M
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.61M 0.07%
75,837
+24,067
+46% +$1.15M
GPN icon
180
Global Payments
GPN
$22.1B
$3.53M 0.06%
35,872
+33,922
+1,740% +$3.49M
COST icon
181
Costco
COST
$415B
$3.51M 0.06%
6,516
+2,853
+78% +$1.44M
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.5M 0.06%
57,311
+41,055
+253% +$2.35M
NOC icon
183
Northrop Grumman
NOC
$77B
$3.46M 0.06%
7,584
-529
-7% -$240K
DUK icon
184
Duke Energy
DUK
$102B
$3.39M 0.06%
+37,830
New +$3.57M
AXP icon
185
American Express
AXP
$223B
$3.39M 0.06%
19,466
+3,857
+25% +$622K
TSLA icon
186
Tesla
TSLA
$1.24T
$3.29M 0.06%
12,577
+6,441
+105% +$1.29M
TSN icon
187
Tyson Foods
TSN
$20.2B
$3.1M 0.06%
+60,828
New +$3.31M
ABNB icon
188
Airbnb
ABNB
$83.7B
$3.04M 0.06%
+23,724
New +$2.77M
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.01M 0.05%
28,108
+1,617
+6% +$164K
DE icon
190
Deere & Co
DE
$170B
$3M 0.05%
7,392
+6,310
+583% +$2.41M
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$2.98M 0.05%
30,766
+289
+0.9% +$27.1K
HON icon
192
Honeywell
HON
$77.1B
$2.94M 0.05%
15,046
+3,416
+29% +$634K
INTC icon
193
Intel
INTC
$466B
$2.93M 0.05%
87,596
+60,537
+224% +$1.9M
PM icon
194
Philip Morris
PM
$301B
$2.88M 0.05%
29,547
+23,121
+360% +$2.21M
MMM icon
195
3M
MMM
$89B
$2.83M 0.05%
33,761
+24,087
+249% +$2.05M
INFY icon
196
Infosys
INFY
$45B
$2.78M 0.05%
+173,093
New +$2.71M
CAT icon
197
Caterpillar
CAT
$409B
$2.73M 0.05%
11,094
+7,568
+215% +$1.69M
GLD icon
198
SPDR Gold Trust
GLD
$131B
$2.69M 0.05%
15,096
+8,514
+129% +$1.56M
IBM icon
199
IBM
IBM
$202B
$2.69M 0.05%
20,102
+7,874
+64% +$1.02M
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.62M 0.05%
42,051
+8,727
+26% +$537K
6 7
8
9 10

Similar funds

GGHC
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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 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.