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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

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

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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$255M 4.8%
5,822,327
+15,268
+0.3% +$699K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$229M 4.32%
5,054,214
+133,392
+3% +$6.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$173M 3.26%
1,111,690
+23,391
+2% +$3.79M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$170M 3.2%
1,231,974
+68,914
+6% +$9.87M
AAPL icon
5
Apple
AAPL
$4.89T
$159M 2.99%
927,463
-33,234
-3% -$6.09M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$148M 2.79%
2,296,888
+112,817
+5% +$7.55M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$146M 2.76%
4,879,885
+270,162
+6% +$8.41M
MSFT icon
8
Microsoft
MSFT
$2.98T
$135M 2.55%
428,720
-8,171
-2% -$2.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$134M 2.52%
5,100,260
-101,606
-2% -$2.77M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$114M 2.14%
264,595
+1,234
+0.5% +$552K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$106M 1.99%
1,870,643
+129,163
+7% +$7.62M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$87.8M 1.65%
2,690,524
-5,192
-0.2% -$173K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$85M 1.6%
2,497,990
-43,405
-2% -$1.52M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$82.8M 1.56%
1,692,052
+168,756
+11% +$8.36M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$77.3M 1.46%
819,833
+105,908
+15% +$10.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$77.1M 1.45%
1,159,896
-16,420
-1% -$1.13M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$74.7M 1.41%
837,125
+24,594
+3% +$2.34M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.4B
$73M 1.38%
480,754
+1,493
+0.3% +$237K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.2M 1.32%
1,791,634
+7,043
+0.4% +$288K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$67.3M 1.27%
901,359
-17,541
-2% -$1.38M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$65.2M 1.23%
1,370,213
-22,946
-2% -$1.14M
LOW icon
22
Lowe's Companies
LOW
$121B
$65.1M 1.23%
313,458
-5,390
-2% -$1.21M
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
$56M 1.06%
1,203,054
-12,505
-1% -$605K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$54.7M 1.03%
799,819
-6,765
-0.8% -$479K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$49.9M 0.94%
378,609
-57
-0% -$7.41K
1
2 3 4 5

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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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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.