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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
+5.82%
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
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
48.9%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$108M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$9.56M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.13M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.04M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.18% |
| 2 | Technology | 10.7% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $268M | 4.87% |
5,807,059
+4,955,891
| +582% | +$228M |
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $232M | 4.21% |
4,920,822
+231,420
| +5% | +$10M |
|
|
3
Apple
AAPL
$4.67T
| $186M | 3.38% |
960,697
+771,515
| +408% | +$134M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $177M | 3.21% |
1,088,299
+32,871
| +3% | +$5.15M |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $165M | 3% |
1,163,060
+77,175
| +7% | +$10.7M |
|
|
6
Microsoft
MSFT
$3.71T
| $149M | 2.7% |
436,891
+344,561
| +373% | +$108M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$197B
| $147M | 2.68% |
2,184,071
+340,355
| +18% | +$23.1M |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $143M | 2.59% |
4,609,723
+4,546,659
| +7,210% | +$133M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $141M | 2.56% |
5,201,866
+597,457
| +13% | +$15.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $117M | 2.13% |
263,361
+219,893
| +506% | +$92.7M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $103M | 1.86% |
1,741,480
+114,555
| +7% | +$6.85M |
|
12
Dimensional International Value ETF
DFIV
$22.5B
| $88.6M | 1.61% |
2,695,716
+31,682
| +1% | +$1.04M |
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $87.7M | 1.59% |
2,541,395
-58,207
| -2% | -$1.94M |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $80.9M | 1.47% |
1,176,316
+21,356
| +2% | +$1.36M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $77.3M | 1.4% |
812,531
+715,844
| +740% | +$65.4M |
|
16
iShares Russell 1000 Value ETF
IWD
$84.1B
| $75.6M | 1.37% |
479,261
+190,546
| +66% | +$29.1M |
|
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $74.6M | 1.35% |
1,523,296
+86,001
| +6% | +$4.23M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $72.6M | 1.32% |
1,784,591
+1,125,275
| +171% | +$45.4M |
|
19
Lowe's Companies
LOW
$115B
| $72M | 1.31% |
318,848
+303,575
| +1,988% | +$63.1M |
|
20
iShares Core S&P US Value ETF
IUSV
$27.9B
| $71.9M | 1.31% |
918,900
+19,798
| +2% | +$1.48M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $71.1M | 1.29% |
713,925
+227,884
| +47% | +$21.7M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $68.7M | 1.25% |
1,393,159
-13,092
| -0.9% | -$639K |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21.7B
| $58.5M | 1.06% |
1,215,559
-15,492
| -1% | -$705K |
|
24
iShares S&P 500 Growth ETF
IVW
$77.2B
| $56.8M | 1.03% |
806,584
+474,089
| +143% | +$31.3M |
|
25
Broadcom
AVGO
$1.7T
| $48.7M | 0.88% |
561,030
+553,530
| +7,380% | +$39.5M |
|
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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 Miscellaneous at 66% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
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.