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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
DWM icon
276
WisdomTree International Equity Fund
DWM
$670M
$315K 0.01%
+6,705
New +$300K
PKG icon
277
Packaging Corp of America
PKG
$22.2B
$312K 0.01%
2,443
-2
-0.1% -$251
GDOT icon
278
Green Dot
GDOT
$750M
$311K 0.01%
19,644
-4,500
-19% -$83K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.44B
$310K 0.01%
5,470
– –
VTWG icon
280
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$310K 0.01%
+1,991
New +$317K
HRL icon
281
Hormel Foods
HRL
$14.2B
$308K 0.01%
6,758
– –
CC icon
282
Chemours
CC
$2.48B
$307K 0.01%
10,018
-835
-8% -$25.1K
ODFL icon
283
Old Dominion Freight Line
ODFL
$46.4B
$306K 0.01%
2,156
– –
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$305K 0.01%
1,698
+242
+17% +$43.9K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$294K 0.01%
5,868
– –
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$293K 0.01%
+4,924
New +$283K
DLTR icon
287
Dollar Tree
DLTR
$24.8B
$292K 0.01%
2,064
-1,238
-37% -$184K
DFAR icon
288
Dimensional US Real Estate ETF
DFAR
$1.82B
$289K 0.01%
+13,672
New +$290K
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$12.8B
$287K 0.01%
+4,352
New +$290K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K 0.01%
6,354
+940
+17% +$41.8K
PRU icon
291
Prudential Financial
PRU
$42.6B
$285K 0.01%
+2,863
New +$290K
F icon
292
Ford
F
$60.9B
$282K 0.01%
24,272
+5,333
+28% +$68.5K
BNDW icon
293
Vanguard Total World Bond ETF
BNDW
$1.88B
$280K 0.01%
+4,180
New +$282K
ICE icon
294
Intercontinental Exchange
ICE
$87.3B
$277K 0.01%
2,699
-186
-6% -$18.5K
C icon
295
Citigroup
C
$213B
$271K 0.01%
5,986
+60
+1% +$2.73K
VIOV icon
296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$267K 0.01%
3,400
– –
ECL icon
297
Ecolab
ECL
$79.9B
$267K 0.01%
1,834
-300
-14% -$44.1K
SHEL icon
298
Shell
SHEL
$244B
$265K 0.01%
4,656
-136
-3% -$7.5K
TEL icon
299
TE Connectivity
TEL
$60B
$265K 0.01%
2,305
– –
CB icon
300
Chubb
CB
$140B
$264K 0.01%
1,198
-54
-4% -$11.2K
10 11
12
13 14

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.