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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$221K 0.01%
3,654
+4
+0.1% +$256
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$218K 0.01%
+3,500
New +$215K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.01%
2,473
+22
+0.9% +$1.92K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.8B
$213K 0.01%
7,994
-341
-4% -$9K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$213K 0.01%
+2,904
New +$213K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$211K 0.01%
+1,676
New +$205K
AMAT icon
232
Applied Materials
AMAT
$410B
$208K 0.01%
+1,461
New +$196K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.01%
2,175
-862
-28% -$81.1K
LHX icon
234
L3Harris
LHX
$56.6B
$205K 0.01%
+949
New +$204K
TTD icon
235
Trade Desk
TTD
$8.45B
$202K 0.01%
+2,610
New +$167K
WFC icon
236
Wells Fargo
WFC
$264B
$201K 0.01%
+4,446
New +$199K
AWK icon
237
American Water Works
AWK
$26.4B
$200K 0.01%
+1,299
New +$202K
CLBK icon
238
Columbia Financial
CLBK
$1.13B
$172K 0.01%
10,000
– –
PBI icon
239
Pitney Bowes
PBI
$2.46B
$147K 0.01%
16,805
+4,149
+33% +$34.6K
AXDX
240
DELISTED
Accelerate Diagnostics
AXDX
$108K 0.01%
1,335
– –
GGN
241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$41K ﹤0.01%
10,317
+179
+2% +$696
AGCO icon
242
AGCO
AGCO
$8.63B
– –
-2,308
Closed -$332K
EHTH icon
243
eHealth
EHTH
$43.5M
– –
-12,500
Closed -$909K
IRBT
244
DELISTED
iRobot
IRBT
– –
-2,050
Closed -$250K
MDXG icon
245
MiMedx Group
MDXG
$645M
– –
-21,707
Closed -$224K
NVS icon
246
Novartis
NVS
$298B
– –
-3,039
Closed -$260K
RJF icon
247
Raymond James Financial
RJF
$33.3B
– –
-2,667
Closed -$218K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-6,344
Closed -$202K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-12,972
Closed -$208K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,796
Closed -$231K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.