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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.22M 0.29%
18,887
+7,519
+66% +$2.89M
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.36M 0.26%
294,286
-57,357
-16% -$1.19M
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.96M 0.24%
237,855
+216,349
+1,006% +$5.19M
PEP icon
54
PepsiCo
PEP
$191B
$5.69M 0.23%
31,502
+11
+0% +$1.96K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$5.61M 0.23%
67,968
-16,348
-19% -$1.36M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.53M 0.18%
21,122
-1,878
-8% -$411K
LMT icon
57
Lockheed Martin
LMT
$134B
$4.45M 0.18%
9,142
+1
+0% +$465
NOC icon
58
Northrop Grumman
NOC
$77.8B
$4.43M 0.18%
8,123
+760
+10% +$396K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$4.42M 0.18%
49,796
-354
-0.7% -$33.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.36M 0.18%
9,838
-1,335
-12% -$590K
PG icon
61
Procter & Gamble
PG
$346B
$4.31M 0.18%
28,418
-223
-0.8% -$31.3K
AVDL
62
DELISTED
Avadel Pharmaceuticals
AVDL
$4.25M 0.17%
594,000
+48,000
+9% +$337K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$4.24M 0.17%
12,082
+4,498
+59% +$1.59M
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.01M 0.16%
+182,691
New +$3.89M
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4M 0.16%
53,833
-2,695
-5% -$202K
MRK icon
66
Merck
MRK
$323B
$3.94M 0.16%
35,526
-17
-0% -$1.74K
PPG icon
67
PPG Industries
PPG
$26.4B
$3.94M 0.16%
31,306
-20
-0.1% -$2.45K
PFE icon
68
Pfizer
PFE
$141B
$3.81M 0.16%
74,399
+1,166
+2% +$55.9K
XOM icon
69
ExxonMobil
XOM
$642B
$3.71M 0.15%
33,604
+1,002
+3% +$107K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$3.61M 0.15%
20,695
+73
+0.4% +$12.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$3.42M 0.14%
38,810
-740
-2% -$70.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 0.14%
35,205
+8,557
+32% +$821K
MCD icon
73
McDonald's
MCD
$192B
$3.32M 0.14%
12,616
+182
+1% +$48K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.27M 0.13%
115,834
-12,056
-9% -$430K
V icon
75
Visa
V
$689B
$3.14M 0.13%
15,127
+61
+0.4% +$12.3K
1 2
3
4 5

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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.