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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
-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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$141M 7.14%
1,141,313
-85,940
-7% -$11.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$141M 7.13%
3,947,232
-13,236
-0.3% -$532K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$138M 6.99%
1,020,493
+77,173
+8% +$11.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$82.5M 4.18%
2,786,651
-225,006
-7% -$7.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$80.5M 4.08%
1,528,022
+305,898
+25% +$18M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$65.2M 3.3%
1,239,232
-146,744
-11% -$8.63M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$57.7M 2.92%
1,183,482
+138,998
+13% +$7.62M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$57.4M 2.91%
347,748
+70,244
+25% +$12.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.7M 2.77%
1,273,644
-5,023
-0.4% -$241K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.8M 2.72%
677,353
+20,045
+3% +$1.71M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.4B
$47.3M 2.4%
1,836,072
-89,268
-5% -$2.55M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$45.1M 2.28%
1,169,575
+182,973
+19% +$7.8M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$43.9M 2.23%
1,131,517
-29,399
-3% -$1.26M
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$43M 2.18%
502,472
-47,213
-9% -$4.48M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.6M 1.96%
1,735,956
+53,172
+3% +$1.31M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$38.1M 1.93%
976,848
-150,055
-13% -$6.4M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$36.8M 1.86%
270,711
+92,110
+52% +$13.8M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$36M 1.83%
643,384
-208,679
-24% -$13M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$33.8M 1.71%
585,123
+108,808
+23% +$7.07M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 1.54%
834,930
-47,684
-5% -$1.94M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29.1M 1.47%
395,508
-1,961
-0.5% -$152K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$28M 1.42%
195,486
-1,661
-0.8% -$264K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27M 1.37%
743,609
+131,249
+21% +$5.35M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.8M 1.31%
199,824
+53,888
+37% +$7.79M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.6M 1.3%
584,280
-30,685
-5% -$1.48M
1
2 3 4 5

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VF
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AAF
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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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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.