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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 0.07%
7,615
-101
-1% -$22.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.64M 0.07%
15,200
+1,554
+11% +$165K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.64M 0.07%
6,872
-607
-8% -$149K
MS icon
104
Morgan Stanley
MS
$337B
$1.62M 0.07%
19,053
+27
+0.1% +$2.3K
AVTR icon
105
Avantor
AVTR
$8.03B
$1.59M 0.06%
75,592
+59
+0.1% +$1.22K
NSC icon
106
Norfolk Southern
NSC
$77.1B
$1.56M 0.06%
6,340
+386
+6% +$91.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.06%
40,442
-4,728
-10% -$174K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$1.53M 0.06%
32,106
-2,261
-7% -$102K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.52M 0.06%
14,052
+769
+6% +$84.5K
UNP icon
110
Union Pacific
UNP
$178B
$1.52M 0.06%
7,319
-67
-0.9% -$13.7K
CVX icon
111
Chevron
CVX
$378B
$1.5M 0.06%
8,381
-119
-1% -$20.8K
IBM icon
112
IBM
IBM
$204B
$1.5M 0.06%
10,662
-548
-5% -$75.6K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.5M 0.06%
38,619
-2,780
-7% -$106K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.5M 0.06%
19,031
-144
-0.8% -$10.8K
ABBV icon
115
AbbVie
ABBV
$454B
$1.49M 0.06%
9,195
-14
-0.2% -$2.15K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.47M 0.06%
26,643
+21,268
+396% +$1.12M
DD icon
117
DuPont de Nemours
DD
$18.9B
$1.47M 0.06%
17,026
-1,289
-7% -$103K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.06%
30,908
-24,500
-44% -$1.14M
AMGN icon
119
Amgen
AMGN
$203B
$1.43M 0.06%
5,441
-5
-0.1% -$1.34K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.42M 0.06%
10,140
+4,640
+84% +$641K
COST icon
121
Costco
COST
$422B
$1.41M 0.06%
3,088
-56
-2% -$27.4K
CTVA icon
122
Corteva
CTVA
$58.6B
$1.4M 0.06%
23,850
-191
-0.8% -$12.1K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.35M 0.05%
32,627
-2,300
-7% -$91.7K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.05%
27,762
+20,858
+302% +$1.02M
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.31M 0.05%
31,491
– –
3 4
5
6 7

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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
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.