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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
AVGO icon
251
Broadcom
AVGO
$1.76T
$366K 0.01%
6,550
-150
-2% -$7.52K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$364K 0.01%
+7,260
New +$364K
NVDA icon
253
NVIDIA
NVDA
$4.6T
$361K 0.01%
24,680
+6,620
+37% +$97.1K
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$93B
$353K 0.01%
3,219
+8
+0.2% +$910
IESC icon
255
IES Holdings
IESC
$9.89B
$352K 0.01%
9,900
– –
SO icon
256
Southern Company
SO
$108B
$351K 0.01%
4,921
-577
-10% -$38.6K
PEG icon
257
Public Service Enterprise Group
PEG
$38.7B
$351K 0.01%
5,724
-364
-6% -$21.1K
CI icon
258
Cigna
CI
$78.4B
$350K 0.01%
1,057
-177
-14% -$56K
VCEB icon
259
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$350K 0.01%
+5,764
New +$347K
ALRM icon
260
Alarm.com
ALRM
$2.75B
$346K 0.01%
7,000
– –
APD icon
261
Air Products & Chemicals
APD
$65.5B
$346K 0.01%
1,122
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$340K 0.01%
13,866
+390
+3% +$9.5K
QCOM icon
263
Qualcomm
QCOM
$164B
$336K 0.01%
3,061
+311
+11% +$36.4K
TJX icon
264
TJX Companies
TJX
$179B
$336K 0.01%
4,221
-188
-4% -$13.9K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$335K 0.01%
3,499
-490
-12% -$47.1K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$335K 0.01%
1,455
– –
AMT icon
267
American Tower
AMT
$83.5B
$334K 0.01%
1,576
-11
-0.7% -$2.29K
VRSN icon
268
VeriSign
VRSN
$26.3B
$333K 0.01%
1,623
– –
TSLA icon
269
Tesla
TSLA
$1.18T
$330K 0.01%
2,682
-405
-13% -$76.7K
AWR icon
270
American States Water
AWR
$3.44B
$326K 0.01%
3,519
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$325K 0.01%
3,789
+14
+0.4% +$1.11K
D icon
272
Dominion Energy
D
$62B
$322K 0.01%
5,255
+935
+22% +$58.7K
CRWD icon
273
CrowdStrike
CRWD
$183B
$321K 0.01%
+12,200
New +$417K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$319K 0.01%
3,876
+50
+1% +$4.12K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K 0.01%
6,322
+1,369
+28% +$67.2K
9 10
11
12 13

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.