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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
(-3.7%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.87M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.36M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
Tyson Foods
TSN
|
+$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
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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.