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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$690K 0.03%
17,272
+520
+3% +$21.2K
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$689K 0.03%
+10,943
New +$745K
MDLZ icon
178
Mondelez International
MDLZ
$77.9B
$686K 0.03%
10,286
-398
-4% -$25.2K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$675K 0.03%
19,748
-2,836
-13% -$99K
MYE icon
180
Myers Industries
MYE
$1.23B
$658K 0.03%
29,589
– –
PM icon
181
Philip Morris
PM
$305B
$646K 0.03%
6,387
-1,003
-14% -$94.7K
NKE icon
182
Nike
NKE
$62.5B
$643K 0.03%
5,495
+1,020
+23% +$103K
TFC icon
183
Truist Financial
TFC
$63.7B
$640K 0.03%
14,883
+68
+0.5% +$2.98K
MO icon
184
Altria Group
MO
$122B
$638K 0.03%
13,957
-201
-1% -$9.11K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$636K 0.03%
14,972
-7,443
-33% -$316K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.3B
$635K 0.03%
2,558
+1,281
+100% +$311K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$621K 0.03%
18,896
+10,758
+132% +$357K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.02%
12,989
-1,046
-7% -$49.8K
GE icon
189
GE Aerospace
GE
$375B
$601K 0.02%
11,517
+946
+9% +$46.5K
TDY icon
190
Teledyne Technologies
TDY
$30.2B
$600K 0.02%
1,500
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.44B
$592K 0.02%
4,512
-75
-2% -$9.69K
SEEL
192
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$592K 0.02%
+227
New +$792K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$587K 0.02%
16,698
+300
+2% +$10.8K
DFCF icon
194
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$583K 0.02%
+14,035
New +$580K
COP icon
195
ConocoPhillips
COP
$141B
$577K 0.02%
4,893
-1,532
-24% -$186K
HUM icon
196
Humana
HUM
$45.8B
$565K 0.02%
1,104
-200
-15% -$105K
NVO
197
Novo Nordisk
NVO
$220B
$564K 0.02%
8,340
+2,536
+44% +$149K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$557K 0.02%
+3,816
New +$554K
CMCSA icon
199
Comcast
CMCSA
$80.9B
$550K 0.02%
15,738
-4,218
-21% -$140K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$549K 0.02%
4,562
+127
+3% +$14.9K
6 7
8
9 10

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NW
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QC
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VA
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FT
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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.