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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
DEO icon
126
Diageo
DEO
$49.6B
$1.3M 0.05%
+7,293
New +$1.28M
IAU icon
127
iShares Gold Trust
IAU
$62.5B
$1.3M 0.05%
37,465
-220
-0.6% -$7.22K
CSX icon
128
CSX Corp
CSX
$96.2B
$1.29M 0.05%
41,765
+5,813
+16% +$175K
LHX icon
129
L3Harris
LHX
$57.2B
$1.29M 0.05%
6,195
-141
-2% -$31.8K
ORCL icon
130
Oracle
ORCL
$333B
$1.29M 0.05%
15,756
-651
-4% -$49.5K
DFIS icon
131
Dimensional International Small Cap ETF
DFIS
$5.74B
$1.28M 0.05%
+59,466
New +$1.22M
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.24M 0.05%
14,648
+3,529
+32% +$301K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.05%
11,536
-21,695
-65% -$2.32M
SOTK icon
134
Sono-Tek
SOTK
$77.3M
$1.19M 0.05%
185,043
-10,500
-5% -$69.1K
VAW icon
135
Vanguard Materials ETF
VAW
$3.06B
$1.18M 0.05%
6,944
-4,313
-38% -$725K
LLY icon
136
Eli Lilly
LLY
$1.1T
$1.18M 0.05%
3,222
-100
-3% -$35.5K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$1.17M 0.05%
37,855
-16,025
-30% -$493K
QQQ icon
138
Invesco QQQ Trust
QQQ
$442B
$1.17M 0.05%
4,380
-123
-3% -$34K
DOW icon
139
Dow Inc
DOW
$21.1B
$1.16M 0.05%
23,096
-2,178
-9% -$106K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.05%
2,100
-24
-1% -$12.7K
ESRT icon
141
Empire State Realty Trust
ESRT
$974M
$1.15M 0.05%
169,909
– –
ABT icon
142
Abbott
ABT
$190B
$1.1M 0.04%
10,039
+71
+0.7% +$7.35K
GLD icon
143
SPDR Gold Trust
GLD
$130B
$1.1M 0.04%
6,477
+866
+15% +$139K
MMM icon
144
3M
MMM
$94.2B
$1.08M 0.04%
10,806
-168
-2% -$17.1K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.8B
$1.08M 0.04%
5,891
+2,814
+91% +$522K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.15B
$1.08M 0.04%
19,671
+398
+2% +$21.8K
WMT icon
147
Walmart Inc
WMT
$919B
$1.08M 0.04%
22,776
+4,257
+23% +$202K
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.08M 0.04%
+48,121
New +$1.03M
KO icon
149
Coca-Cola
KO
$387B
$1.08M 0.04%
16,901
-830
-5% -$50.1K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.04M 0.04%
33,567
-1,815
-5% -$56.4K
4 5
6
7 8

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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
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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.