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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.53M 0.07%
16,484
-218
-1% -$49.5K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.48M 0.07%
91,740
-1,805
-2% -$71.5K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.43M 0.06%
32,860
-207
-0.6% -$22.8K
NOC icon
179
Northrop Grumman
NOC
$77.8B
$3.38M 0.06%
7,681
+97
+1% +$42.6K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$3.34M 0.06%
64,448
-1,448
-2% -$78.7K
TSLA icon
181
Tesla
TSLA
$1.22T
$3.17M 0.06%
12,651
+74
+0.6% +$19K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.07M 0.06%
51,861
-5,450
-10% -$334K
BX icon
183
Blackstone
BX
$106B
$3.06M 0.06%
28,553
+1,278
+5% +$133K
JMSI icon
184
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$2.92M 0.06%
+60,779
New +$3M
INFY icon
185
Infosys
INFY
$47.4B
$2.9M 0.05%
169,453
-3,640
-2% -$62.1K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.4B
$2.89M 0.05%
31,009
+243
+0.8% +$23.6K
AXP icon
187
American Express
AXP
$229B
$2.86M 0.05%
19,175
-291
-1% -$47.6K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.81M 0.05%
27,873
-235
-0.8% -$25.1K
INTC icon
189
Intel
INTC
$462B
$2.74M 0.05%
77,012
-10,584
-12% -$369K
PM icon
190
Philip Morris
PM
$305B
$2.68M 0.05%
28,926
-621
-2% -$59.8K
HON icon
191
Honeywell
HON
$77.9B
$2.54M 0.05%
14,597
-449
-3% -$82.1K
BKNG icon
192
Booking.com
BKNG
$145B
$2.54M 0.05%
20,550
+150
+0.7% +$18.2K
CIEN icon
193
Ciena
CIEN
$53.4B
$2.53M 0.05%
53,545
-4,206
-7% -$185K
IBM icon
194
IBM
IBM
$204B
$2.46M 0.05%
17,565
-2,537
-13% -$361K
NEE icon
195
NextEra Energy
NEE
$185B
$2.44M 0.05%
42,609
-16,174
-28% -$1.12M
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.43M 0.05%
41,038
-1,013
-2% -$62K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$2.41M 0.05%
14,058
-1,038
-7% -$186K
WSFS icon
198
WSFS Financial
WSFS
$4.14B
$2.4M 0.05%
65,781
-190
-0.3% -$7.58K
BAC icon
199
Bank of America
BAC
$436B
$2.4M 0.05%
87,590
+3,975
+5% +$118K
UNP icon
200
Union Pacific
UNP
$178B
$2.38M 0.04%
11,694
-238
-2% -$51.8K
6 7
8
9 10

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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.