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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
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 Miscellaneous 88.49%
2 Technology 3.05%
3 Financials 2.38%
4 Healthcare 1.55%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$174M 7.07%
1,237,807
+96,494
+8% +$13.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$155M 6.32%
1,023,341
+2,848
+0.3% +$424K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$154M 6.24%
4,322,310
+375,078
+10% +$13.8M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$111M 4.52%
4,581,107
+2,845,151
+164% +$69.2M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$111M 4.52%
3,321,410
+534,759
+19% +$17.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$109M 4.42%
1,763,153
+235,131
+15% +$13.8M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76.3M 3.1%
1,350,821
+167,339
+14% +$8.98M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68M 2.77%
1,456,520
+182,876
+14% +$8.32M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.5B
$65.5M 2.66%
2,154,421
+318,349
+17% +$9.24M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$63.3M 2.57%
1,379,444
+209,869
+18% +$9.11M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$62.7M 2.55%
1,170,176
-69,056
-6% -$3.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$62.3M 2.53%
357,240
+9,492
+3% +$1.69M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$58.9M 2.4%
696,226
+18,873
+3% +$1.56M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$56.5M 2.3%
1,284,870
+308,022
+32% +$13.5M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
$49.7M 2.02%
1,193,797
+62,280
+6% +$2.6M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$42.8M 1.74%
282,023
+11,312
+4% +$1.69M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$39.4M 1.6%
600,699
-42,685
-7% -$2.67M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$38.8M 1.58%
409,545
-92,927
-18% -$8.73M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$241B
$37.9M 1.54%
902,054
+158,445
+21% +$6.42M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.6B
$37.4M 1.52%
549,352
+190,808
+53% +$13M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$36M 1.46%
226,772
+31,286
+16% +$4.98M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$31.9M 1.3%
818,772
-16,158
-2% -$616K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$31M 1.26%
625,681
+299,439
+92% +$14.6M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4M 1.24%
219,555
+19,731
+10% +$2.79M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$30.2M 1.23%
370,802
+148,600
+67% +$12.4M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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.