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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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$788M
$548K 0.02%
16,293
– –
BA icon
202
Boeing
BA
$175B
$544K 0.02%
2,854
+745
+35% +$122K
TDOC icon
203
Teladoc Health
TDOC
$1.65B
$532K 0.02%
+22,485
New +$606K
COF icon
204
Capital One
COF
$129B
$530K 0.02%
5,702
+1,137
+25% +$112K
NEE icon
205
NextEra Energy
NEE
$187B
$525K 0.02%
6,280
-489
-7% -$39.5K
T icon
206
AT&T
T
$170B
$523K 0.02%
28,404
+1,329
+5% +$23.8K
SBUX icon
207
Starbucks
SBUX
$118B
$522K 0.02%
5,265
-1
-0% -$94
VVR icon
208
Invesco Senior Income Trust
VVR
$457M
$519K 0.02%
+135,453
New +$515K
DNB
209
DELISTED
Dun & Bradstreet
DNB
$509K 0.02%
41,531
– –
BDX icon
210
Becton Dickinson
BDX
$45.6B
$507K 0.02%
1,992
-5
-0.3% -$1.18K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$507K 0.02%
18,748
+6,593
+54% +$179K
HBAN icon
212
Huntington Bancshares
HBAN
$34.8B
$504K 0.02%
35,777
+48
+0.1% +$695
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$502K 0.02%
16,532
+39
+0.2% +$1.18K
MOV icon
214
Movado Group
MOV
$838M
$497K 0.02%
+15,417
New +$492K
YUM icon
215
Yum! Brands
YUM
$41.4B
$496K 0.02%
3,871
– –
DHR icon
216
Danaher
DHR
$141B
$493K 0.02%
2,096
-7
-0.3% -$1.62K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$490K 0.02%
5,652
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$480K 0.02%
3,838
+85
+2% +$10.5K
DE icon
219
Deere & Co
DE
$172B
$464K 0.02%
1,082
-4
-0.4% -$1.63K
CVS icon
220
CVS Health
CVS
$139B
$464K 0.02%
4,974
-425
-8% -$41K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$462K 0.02%
+8,381
New +$474K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$461K 0.02%
21,259
-28,939
-58% -$624K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.45B
$461K 0.02%
4,278
+1
+0% +$109
INTU icon
224
Intuit
INTU
$86.7B
$460K 0.02%
1,181
– –
BLK icon
225
Blackrock
BLK
$171B
$447K 0.02%
631
-1
-0.2% -$668
7 8
9
10 11

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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
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.