We are live on ! Find out more
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
WBS icon
301
Webster Financial
WBS
$12.3B
$263K 0.01%
5,566
– –
TGT icon
302
Target
TGT
$66.3B
$255K 0.01%
1,710
+148
+9% +$23.2K
HIFS icon
303
Hingham Institution for Saving
HIFS
$624M
$255K 0.01%
923
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$254K 0.01%
+3,000
New +$256K
PSX icon
305
Phillips 66
PSX
$82.9B
$253K 0.01%
+2,432
New +$249K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$252K 0.01%
1,857
– –
AMP icon
307
Ameriprise Financial
AMP
$47.8B
$251K 0.01%
+807
New +$246K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.01%
+2,049
New +$242K
FC icon
309
Franklin Covey
FC
$239M
$243K 0.01%
5,196
-1,043
-17% -$50.9K
CLX icon
310
Clorox
CLX
$12B
$242K 0.01%
1,727
-2
-0.1% -$284
CE icon
311
Celanese
CE
$4.82B
$240K 0.01%
2,350
– –
FISV
312
Fiserv Inc
FISV
$29.7B
$240K 0.01%
2,370
-16
-0.7% -$1.59K
CRM icon
313
Salesforce
CRM
$154B
$233K 0.01%
1,755
+22
+1% +$3.21K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K 0.01%
4,006
-1,810
-31% -$101K
BP icon
315
BP
BP
$112B
$227K 0.01%
+6,510
New +$217K
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$227K 0.01%
+3,254
New +$219K
BKNG icon
317
Booking.com
BKNG
$156B
$226K 0.01%
+2,800
New +$213K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30B
$225K 0.01%
+1,697
New +$230K
ALL icon
319
Allstate
ALL
$70.6B
$224K 0.01%
1,654
-87
-5% -$11.4K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$224K 0.01%
3,274
-36
-1% -$2.47K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.01%
+2,070
New +$217K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$218K 0.01%
3,376
-64
-2% -$4.46K
GIS icon
323
General Mills
GIS
$20.2B
$217K 0.01%
+2,592
New +$211K
CLBK icon
324
Columbia Financial
CLBK
$1.14B
$216K 0.01%
10,000
– –
YUMC icon
325
Yum China
YUMC
$15.7B
$212K 0.01%
+3,871
New +$197K
11 12
13
14 15

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.