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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.05M 0.12%
15,204
-1,162
-7% -$238K
LOW icon
77
Lowe's Companies
LOW
$119B
$3.04M 0.12%
15,283
+267
+2% +$53.4K
WSFS icon
78
WSFS Financial
WSFS
$4.14B
$2.99M 0.12%
65,894
-10,388
-14% -$488K
JPM icon
79
JPMorgan Chase
JPM
$947B
$2.88M 0.12%
21,494
+1,614
+8% +$205K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.11%
29,006
-2,102
-7% -$203K
UNH icon
81
UnitedHealth
UNH
$379B
$2.8M 0.11%
5,277
-1
-0% -$530
MA icon
82
Mastercard
MA
$487B
$2.75M 0.11%
7,895
-360
-4% -$118K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$2.72M 0.11%
37,810
+14,991
+66% +$1.07M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.65M 0.11%
26,256
-28
-0.1% -$2.8K
AXP icon
85
American Express
AXP
$226B
$2.33M 0.09%
15,781
+1,581
+11% +$234K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$2.32M 0.09%
26,940
-643
-2% -$54.9K
HON icon
87
Honeywell
HON
$77.9B
$2.3M 0.09%
11,364
-1,004
-8% -$192K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.2M 0.09%
+98,008
New +$2.14M
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.17M 0.09%
+45,425
New +$2.15M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.07M 0.08%
43,615
-16,567
-28% -$798K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 0.08%
50,242
-27,659
-36% -$1.14M
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.99M 0.08%
+89,539
New +$1.87M
GD icon
93
General Dynamics
GD
$105B
$1.94M 0.08%
7,809
-664
-8% -$162K
RTX icon
94
RTX Corp
RTX
$294B
$1.93M 0.08%
19,172
+1,044
+6% +$98.2K
BAC icon
95
Bank of America
BAC
$436B
$1.93M 0.08%
58,330
+11,756
+25% +$405K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$1.87M 0.08%
36,648
-6,900
-16% -$351K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.07%
21,952
-570
-3% -$48K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$1.81M 0.07%
17,167
-68,355
-80% -$7.12M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.07%
21,969
+1,595
+8% +$129K
AFL icon
100
Aflac
AFL
$64.4B
$1.75M 0.07%
24,260
+2,707
+13% +$181K
2 3
4
5 6

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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.