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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
+9.58%
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
$2.46B
AUM Growth
+$484M
Cap. Flow
+$302M
Cap. Flow %
12.3%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$69.2M
2
CXM icon
Sprinklr
CXM
+$19.4M
3
REET icon
iShares Global REIT ETF
REET
+$19.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$111B
$446K 0.02%
7,174
– –
NVS icon
227
Novartis
NVS
$301B
$441K 0.02%
4,858
+660
+16% +$55.6K
VPU
228
Vanguard Utilities ETF
VPU
$8.6B
$439K 0.02%
2,864
+216
+8% +$32K
TRV icon
229
Travelers Companies
TRV
$82.1B
$438K 0.02%
2,336
+10
+0.4% +$1.8K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$425K 0.02%
1,603
-136
-8% -$33.2K
CP icon
231
Canadian Pacific Kansas City
CP
$80.6B
$417K 0.02%
5,592
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$411K 0.02%
9,408
+798
+9% +$34.7K
ANVS icon
233
Annovis Bio
ANVS
$73.2M
$410K 0.02%
30,513
– –
WFC icon
234
Wells Fargo
WFC
$258B
$410K 0.02%
9,923
-573
-5% -$25.4K
ES icon
235
Eversource Energy
ES
$28.2B
$407K 0.02%
4,855
-36
-0.7% -$2.85K
EEMX icon
236
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$165M
$406K 0.02%
14,160
-3,944
-22% -$110K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$401K 0.02%
28,840
+8
+0% +$115
GS icon
238
Goldman Sachs
GS
$295B
$399K 0.02%
1,163
-168
-13% -$58.5K
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$398K 0.02%
7,995
-58,700
-88% -$2.92M
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$394K 0.02%
6,158
+1,042
+20% +$64.6K
KMB icon
241
Kimberly-Clark
KMB
$37.4B
$390K 0.02%
2,873
-98
-3% -$12.5K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K 0.02%
16,185
+4,872
+43% +$115K
AME icon
243
Ametek
AME
$54.1B
$382K 0.02%
2,736
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.8B
$380K 0.02%
18,210
-360
-2% -$7.37K
HUBB icon
245
Hubbell
HUBB
$24.3B
$377K 0.02%
1,605
– –
WM icon
246
Waste Management
WM
$95.5B
$374K 0.02%
2,383
+296
+14% +$47.6K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$372K 0.02%
11,158
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.02%
14,613
+4,914
+51% +$121K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$367K 0.01%
+12,482
New +$353K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$367K 0.01%
+7,317
New +$355K
8 9
10
11 12

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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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OC
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Modera Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Modera Wealth Management held 363 positions worth $2.46B, up 25% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management deployed $302M of net new capital in Q4 2022, opening 51 new positions and adding to 128 existing holdings. Its largest new stake was Sprinklr: 2,237,122 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.73M trimmed.

  • Modera Wealth Management's largest Q4 2022 buy was Sprinklr: 2,237,122 shares worth $18.3M.
  • Modera Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $69.2M increase.
  • Modera Wealth Management's biggest Q4 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.73M.
  • Modera Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $767K.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.46B portfolio in Q4 2022.
  • Modera Wealth Management opened 51 new positions and closed 14 in Q4 2022.
  • Modera Wealth Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Modera Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.