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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
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 Morningstar Value ETF
VTV
+$21.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 3.57%
3 Financials 2.25%
4 Healthcare 1.47%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$195M 7.57%
4,689,402
+367,092
+8% +$14.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$163M 6.31%
1,055,428
+32,087
+3% +$4.92M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$150M 5.82%
1,085,885
-151,922
-12% -$21.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$123M 4.78%
1,843,716
+80,563
+5% +$5.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$117M 4.55%
4,604,409
+23,302
+0.5% +$590K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$96.8M 3.76%
1,626,925
+276,104
+20% +$16.4M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$87M 3.38%
2,599,602
-721,808
-22% -$24.7M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.5B
$85.9M 3.33%
2,664,034
+509,613
+24% +$16.4M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$70.5M 2.74%
1,154,960
-15,216
-1% -$877K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$69.8M 2.71%
1,437,295
+57,851
+4% +$2.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68.6M 2.66%
1,406,251
-50,269
-3% -$2.47M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$66.3M 2.57%
899,102
+718,386
+398% +$52.9M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.7B
$54.7M 2.12%
1,231,051
+37,254
+3% +$1.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$47M 1.82%
486,041
+450,836
+1,281% +$45.1M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$44M 1.71%
288,715
+6,692
+2% +$1.03M
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.6B
$43M 1.67%
606,776
+57,424
+10% +$4.06M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$42.2M 1.64%
589,374
-11,325
-2% -$792K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.1M 1.6%
924,050
-360,820
-28% -$16.7M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$241B
$38.4M 1.49%
851,168
-50,886
-6% -$2.27M
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$36.1M 1.4%
377,909
-31,636
-8% -$3.05M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$35.2M 1.37%
221,898
-4,874
-2% -$807K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$34.5M 1.34%
193,661
-163,579
-46% -$30.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$32.7M 1.27%
645,198
+19,517
+3% +$980K
AAPL icon
24
Apple
AAPL
$4.67T
$31.2M 1.21%
189,182
+14,293
+8% +$2.11M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.8M 1.16%
217,593
-1,962
-0.9% -$284K
1
2 3 4 5

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OC
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.