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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$269K 0.01%
+4,420
New +$278K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.01%
3,262
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$151B
$261K 0.01%
+4,128
New +$269K
DEO icon
229
Diageo
DEO
$49.6B
$259K 0.01%
+1,341
New +$260K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$258K 0.01%
+8,472
New +$265K
IYW icon
231
iShares US Technology ETF
IYW
$22.7B
$256K 0.01%
2,529
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$256K 0.01%
2,012
+336
+20% +$44.4K
QCOM icon
233
Qualcomm
QCOM
$168B
$255K 0.01%
1,979
+100
+5% +$14.2K
SO icon
234
Southern Company
SO
$109B
$252K 0.01%
4,072
+418
+11% +$26.9K
PTA icon
235
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$250K 0.01%
+10,000
New +$255K
ICE icon
236
Intercontinental Exchange
ICE
$87.4B
$245K 0.01%
2,137
+22
+1% +$2.61K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$242K 0.01%
+9,656
New +$245K
PNC icon
238
PNC Financial Services
PNC
$99.3B
$241K 0.01%
1,234
– –
D icon
239
Dominion Energy
D
$62.2B
$240K 0.01%
3,287
-242
-7% -$18.5K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.5B
$231K 0.01%
3,454
+358
+12% +$25.3K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$228K 0.01%
965
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$228K 0.01%
8,758
-942
-10% -$23.3K
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$227K 0.01%
+9,833
New +$233K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$224K 0.01%
3,690
+190
+5% +$11.7K
AMT icon
245
American Tower
AMT
$80.7B
$223K 0.01%
840
+21
+3% +$5.99K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
+2,688
New +$222K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$221K 0.01%
3,279
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.1B
$220K 0.01%
2,200
– –
TJX icon
249
TJX Companies
TJX
$180B
$220K 0.01%
3,328
-1,964
-37% -$137K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.01%
+4,910
New +$198K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.