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
-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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$427K 0.02%
4,676
-4,361
-48% -$421K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$426K 0.02%
7,174
-214
-3% -$14.6K
WFC icon
203
Wells Fargo
WFC
$264B
$422K 0.02%
10,496
-998
-9% -$42.9K
COF icon
204
Capital One
COF
$127B
$421K 0.02%
+4,565
New +$486K
ANVS icon
205
Annovis Bio
ANVS
$71M
$418K 0.02%
30,513
-400
-1% -$5.26K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$418K 0.02%
3,753
-156
-4% -$19.2K
T icon
207
AT&T
T
$167B
$415K 0.02%
27,075
-3,742
-12% -$68.1K
YUM icon
208
Yum! Brands
YUM
$40.7B
$412K 0.02%
3,871
-750
-16% -$87.1K
GE icon
209
GE Aerospace
GE
$375B
$408K 0.02%
10,571
-533
-5% -$23.4K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$402K 0.02%
28,832
+12
+0% +$188
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$394K 0.02%
8,557
-724
-8% -$34.2K
GS icon
212
Goldman Sachs
GS
$309B
$390K 0.02%
1,331
+57
+4% +$18.5K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$383K 0.02%
3,989
-1,905
-32% -$193K
ES icon
214
Eversource Energy
ES
$28.1B
$381K 0.02%
4,891
+15
+0.3% +$1.32K
VPU
215
Vanguard Utilities ETF
VPU
$8.72B
$377K 0.02%
2,648
– –
SO icon
216
Southern Company
SO
$109B
$374K 0.02%
5,498
-541
-9% -$41K
CP icon
217
Canadian Pacific Kansas City
CP
$81.1B
$373K 0.02%
5,592
– –
NKE icon
218
Nike
NKE
$62.5B
$372K 0.02%
4,475
-14
-0.3% -$1.51K
DE icon
219
Deere & Co
DE
$169B
$363K 0.02%
1,086
– –
HUBB icon
220
Hubbell
HUBB
$26.3B
$358K 0.02%
1,605
– –
TRV icon
221
Travelers Companies
TRV
$81.4B
$356K 0.02%
2,326
-28
-1% -$4.55K
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$353K 0.02%
+3,211
New +$399K
BLK icon
223
Blackrock
BLK
$165B
$348K 0.02%
632
+44
+7% +$28.8K
CI icon
224
Cigna
CI
$77B
$342K 0.02%
1,234
-100
-7% -$28.1K
PEG icon
225
Public Service Enterprise Group
PEG
$39.5B
$342K 0.02%
6,088
– –
7 8
9
10 11

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 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.