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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.39B
$104K 0.01%
12,656
– –
GGN
227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$35K ﹤0.01%
10,138
+104
+1% +$364
AJG icon
228
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,822
Closed -$226K
BE icon
229
Bloom Energy
BE
$46.6B
– –
-10,048
Closed -$288K
C icon
230
Citigroup
C
$213B
– –
-4,523
Closed -$278K
CLRB icon
231
Cellectar Biosciences
CLRB
$19.8M
– –
-33
Closed -$21K
CME icon
232
CME Group
CME
$95.4B
– –
-1,125
Closed -$205K
CRM icon
233
Salesforce
CRM
$154B
– –
-980
Closed -$218K
DEO icon
234
Diageo
DEO
$49.6B
– –
-1,395
Closed -$222K
F icon
235
Ford
F
$60.9B
– –
-16,085
Closed -$141K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-11,296
Closed -$242K
GPN icon
237
Global Payments
GPN
$24.1B
– –
-1,260
Closed -$271K
HBAN icon
238
Huntington Bancshares
HBAN
$34B
– –
-11,362
Closed -$144K
KOPN icon
239
Kopin
KOPN
$586M
– –
-20,000
Closed -$49K
MOV icon
240
Movado Group
MOV
$840M
– –
-16,444
Closed -$273K
MSI icon
241
Motorola Solutions
MSI
$72.1B
– –
-1,221
Closed -$207K
NEO icon
242
NeoGenomics
NEO
$1.99B
– –
-4,770
Closed -$257K
NVO
243
Novo Nordisk
NVO
$228B
– –
-5,750
Closed -$201K
PGR icon
244
Progressive
PGR
$128B
– –
-3,086
Closed -$305K
PYPL icon
245
PayPal
PYPL
$50.3B
– –
-1,322
Closed -$310K
RPM icon
246
RPM International
RPM
$13.8B
– –
-2,585
Closed -$235K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,200
Closed -$276K
SPCE icon
248
Virgin Galactic
SPCE
$315M
– –
-1,000
Closed -$475K
STEW
249
SRH Total Return Fund
STEW
$1.77B
– –
-11,426
Closed -$127K
TTD icon
250
Trade Desk
TTD
$8.97B
– –
-2,610
Closed -$209K
7 8 9
10
11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.