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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
FIW icon
201
First Trust Water ETF
FIW
$1.85B
$2.37M 0.04%
28,617
-721
-2% -$63.4K
DE icon
202
Deere & Co
DE
$169B
$2.35M 0.04%
6,237
-1,155
-16% -$476K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.35M 0.04%
40,608
+2,518
+7% +$149K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.04%
7,775
+607
+8% +$183K
IAU icon
205
iShares Gold Trust
IAU
$63.4B
$2.31M 0.04%
65,885
+3,965
+6% +$145K
MMM icon
206
3M
MMM
$91.9B
$2.23M 0.04%
28,485
-5,276
-16% -$453K
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.18M 0.04%
91,552
-285
-0.3% -$6.95K
DFEM icon
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.18M 0.04%
93,346
-143
-0.2% -$3.46K
ABNB icon
209
Airbnb
ABNB
$87.2B
$2.17M 0.04%
15,805
-7,919
-33% -$1.09M
DUK icon
210
Duke Energy
DUK
$100B
$2.11M 0.04%
23,956
-13,874
-37% -$1.27M
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$2.08M 0.04%
40,028
-1,452
-4% -$79.6K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.04%
43,576
-1,065
-2% -$50.3K
TMO icon
213
Thermo Fisher Scientific
TMO
$208B
$2.04M 0.04%
4,034
-466
-10% -$248K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.03M 0.04%
69,000
-6,232
-8% -$201K
QCOM icon
215
Qualcomm
QCOM
$179B
$1.98M 0.04%
17,788
+185
+1% +$21.5K
DD icon
216
DuPont de Nemours
DD
$18.9B
$1.97M 0.04%
21,038
-1,736
-8% -$163K
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.95M 0.04%
43,110
-348
-0.8% -$16.1K
CAT icon
218
Caterpillar
CAT
$402B
$1.92M 0.04%
7,026
-4,068
-37% -$1.1M
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13B
$1.88M 0.04%
25,060
+417
+2% +$32.7K
MO icon
220
Altria Group
MO
$122B
$1.88M 0.04%
44,807
+15,651
+54% +$691K
ACN icon
221
Accenture
ACN
$94.3B
$1.87M 0.04%
6,103
+242
+4% +$76.2K
CRM icon
222
Salesforce
CRM
$142B
$1.81M 0.03%
8,949
+2,319
+35% +$501K
EMNT icon
223
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.8M 0.03%
18,380
+175
+1% +$17.1K
GD icon
224
General Dynamics
GD
$105B
$1.79M 0.03%
8,083
+94
+1% +$20.8K
CSX icon
225
CSX Corp
CSX
$96B
$1.78M 0.03%
57,741
-2,344
-4% -$74.3K
7 8
9
10 11

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NW
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QC
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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.