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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$28.7M 1.17%
386,420
-9,088
-2% -$673K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.3M 1.15%
483,207
-101,916
-17% -$6.12M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 1.1%
559,970
-24,310
-4% -$1.17M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$25.4M 1.03%
497,071
+37,048
+8% +$1.91M
REET icon
30
iShares Global REIT ETF
REET
$5.05B
$23.2M 0.95%
1,023,563
+860,840
+529% +$19.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 0.93%
74,330
+627
+0.9% +$186K
AAPL icon
32
Apple
AAPL
$4.9T
$22.7M 0.92%
174,889
-7,981
-4% -$1.14M
MSFT icon
33
Microsoft
MSFT
$2.93T
$18.9M 0.77%
78,897
-4,201
-5% -$1.01M
CXM icon
34
Sprinklr
CXM
$1.37B
$18.3M 0.74%
+2,237,122
New +$19.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 0.74%
47,106
+5,915
+14% +$2.28M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.5M 0.67%
158,147
+29,935
+23% +$3.1M
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$16.2M 0.66%
396,395
-21,064
-5% -$853K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 0.6%
77,124
+45,712
+146% +$8.81M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 0.59%
193,828
+67,604
+54% +$5.07M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.9M 0.56%
134,795
-4,853
-3% -$488K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$13.6M 0.55%
64,441
+767
+1% +$162K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.9M 0.53%
211,670
+24,557
+13% +$1.47M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.8M 0.52%
180,716
+150,042
+489% +$10.4M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$9.79M 0.4%
67,517
-384
-0.6% -$54.8K
HD icon
45
Home Depot
HD
$338B
$9.27M 0.38%
29,349
+948
+3% +$289K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.89M 0.36%
97,358
+2,917
+3% +$269K
AMZN icon
47
Amazon
AMZN
$2.66T
$8.36M 0.34%
99,480
+640
+0.6% +$63.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.97M 0.32%
17
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$7.81M 0.32%
44,189
+6,738
+18% +$1.16M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.59M 0.31%
117,943
-1,064
-0.9% -$69.3K
1
2
3 4 5

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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

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.