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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
+5.8%
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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$788M
$578K 0.02%
16,534
+241
+1% +$8.33K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$573K 0.02%
2,404
-154
-6% -$37.1K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$112B
$572K 0.02%
7,574
+400
+6% +$27.5K
T icon
204
AT&T
T
$169B
$558K 0.02%
28,966
+562
+2% +$10.7K
YUM icon
205
Yum! Brands
YUM
$41.4B
$554K 0.02%
4,193
+322
+8% +$41.4K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.02%
11,347
-1,642
-13% -$77.3K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$532K 0.02%
5,360
-2,389
-31% -$234K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$531K 0.02%
3,816
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$527K 0.02%
6,574
-2,329
-26% -$185K
INTU icon
210
Intuit
INTU
$85.6B
$524K 0.02%
1,176
-5
-0.4% -$2.05K
VVR icon
211
Invesco Senior Income Trust
VVR
$454M
$513K 0.02%
139,356
+3,903
+3% +$15.1K
DVY icon
212
iShares Select Dividend ETF
DVY
$24.1B
$505K 0.02%
4,306
+2,257
+110% +$273K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$504K 0.02%
16,563
+31
+0.2% +$945
DFGR icon
214
Dimensional Global Real Estate ETF
DFGR
$3.9B
$503K 0.02%
+20,470
New +$517K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$502K 0.02%
5,652
– –
SPMB icon
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$498K 0.02%
22,462
+1,203
+6% +$26.6K
TFC icon
217
Truist Financial
TFC
$64.7B
$498K 0.02%
14,605
-278
-2% -$12.1K
DNB
218
DELISTED
Dun & Bradstreet
DNB
$488K 0.02%
41,531
– –
COP icon
219
ConocoPhillips
COP
$139B
$484K 0.02%
4,874
-19
-0.4% -$2.08K
AVGO icon
220
Broadcom
AVGO
$1.81T
$481K 0.02%
7,500
+950
+15% +$57.2K
BDX icon
221
Becton Dickinson
BDX
$45.8B
$477K 0.02%
1,927
-65
-3% -$15.9K
NEE icon
222
NextEra Energy
NEE
$186B
$474K 0.02%
6,150
-130
-2% -$10K
ANVS icon
223
Annovis Bio
ANVS
$71.9M
$470K 0.02%
30,513
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$470K 0.02%
28,852
+12
+0% +$182
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.45B
$447K 0.02%
4,278
– –
7 8
9
10 11

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NW
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QC
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VA
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FT
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DM
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OC
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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.