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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
FIW icon
201
First Trust Water ETF
FIW
$1.84B
$2.6M 0.05%
+29,338
New +$2.46M
BX icon
202
Blackstone
BX
$104B
$2.54M 0.05%
27,275
+24,477
+875% +$2.11M
WSFS icon
203
WSFS Financial
WSFS
$4.1B
$2.49M 0.05%
65,971
-13
-0% -$462
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.46M 0.04%
+75,232
New +$2.53M
CIEN icon
205
Ciena
CIEN
$55.3B
$2.45M 0.04%
+57,751
New +$2.63M
EL icon
206
Estee Lauder
EL
$29B
$2.45M 0.04%
+12,456
New +$2.64M
UNP icon
207
Union Pacific
UNP
$183B
$2.44M 0.04%
11,932
+4,794
+67% +$953K
BAC icon
208
Bank of America
BAC
$435B
$2.4M 0.04%
83,615
+27,076
+48% +$773K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$2.35M 0.04%
4,500
+2,179
+94% +$1.18M
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.04%
41,480
+4,212
+11% +$221K
IAU icon
211
iShares Gold Trust
IAU
$63B
$2.25M 0.04%
61,920
+25,250
+69% +$947K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.25M 0.04%
93,489
-4,641
-5% -$110K
BKNG icon
213
Booking.com
BKNG
$138B
$2.2M 0.04%
+20,400
New +$2.16M
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.19M 0.04%
38,090
+11,448
+43% +$670K
DISV icon
215
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.17M 0.04%
91,837
+4,194
+5% +$101K
SPTN
216
DELISTED
SpartanNash
SPTN
$2.16M 0.04%
+95,915
New +$2.25M
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.04%
44,641
+33,294
+293% +$1.59M
QCOM icon
218
Qualcomm
QCOM
$176B
$2.1M 0.04%
17,603
+14,441
+457% +$1.66M
RY icon
219
Royal Bank of Canada
RY
$291B
$2.06M 0.04%
+21,557
New +$2.06M
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.04%
7,168
+1,566
+28% +$386K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.05M 0.04%
+43,458
New +$2.07M
CSX icon
222
CSX Corp
CSX
$98.6B
$2.05M 0.04%
60,085
+17,027
+40% +$539K
DD icon
223
DuPont de Nemours
DD
$18.6B
$2.04M 0.04%
22,774
+5,583
+32% +$480K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$2.01M 0.04%
7,888
+770
+11% +$185K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.8B
$1.96M 0.04%
+113,532
New +$1.85M
7 8
9
10 11

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
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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.