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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
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.04%
14,164
+874
+7% +$65.9K
HSY icon
152
Hershey
HSY
$36.6B
$1.01M 0.04%
4,383
+143
+3% +$33K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.04%
34,101
+23,721
+229% +$681K
TXN icon
154
Texas Instruments
TXN
$255B
$997K 0.04%
6,034
+376
+7% +$62.7K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$980K 0.04%
6,939
+1,855
+36% +$259K
ACN icon
156
Accenture
ACN
$94.3B
$967K 0.04%
3,624
-297
-8% -$82.2K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$965K 0.04%
+14,490
New +$952K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$964K 0.04%
4,375
-43
-1% -$9.16K
DIS icon
159
Walt Disney
DIS
$168B
$925K 0.04%
10,649
-301
-3% -$28.8K
SYK icon
160
Stryker
SYK
$129B
$901K 0.04%
3,685
-271
-7% -$61.5K
L icon
161
Loews
L
$24.4B
$890K 0.04%
15,250
– –
MSI icon
162
Motorola Solutions
MSI
$70.3B
$840K 0.03%
3,259
+57
+2% +$14.2K
CSCO icon
163
Cisco
CSCO
$452B
$820K 0.03%
17,222
-470
-3% -$21.4K
ADBE icon
164
Adobe
ADBE
$94.5B
$814K 0.03%
2,420
+26
+1% +$8.32K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$810K 0.03%
15,991
-4,968
-24% -$258K
CAT icon
166
Caterpillar
CAT
$402B
$798K 0.03%
3,332
-164
-5% -$35.7K
VZ icon
167
Verizon
VZ
$198B
$760K 0.03%
19,286
-670
-3% -$25.2K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$751K 0.03%
7,749
+1,125
+17% +$109K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$747K 0.03%
20,209
-3,218
-14% -$121K
INTC icon
170
Intel
INTC
$462B
$711K 0.03%
26,883
-1,836
-6% -$51K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.03%
9,403
-2,462
-21% -$184K
VDE icon
172
Vanguard Energy ETF
VDE
$9.87B
$706K 0.03%
5,824
+510
+10% +$62.1K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$699K 0.03%
10,370
+708
+7% +$47.7K
HII icon
174
Huntington Ingalls Industries
HII
$11.4B
$699K 0.03%
3,030
-1,182
-28% -$278K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$690K 0.03%
8,903
+5,102
+134% +$392K
5 6
7
8 9

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
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.