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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
+6.45%
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
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73.4B
| $657K | 0.03% |
+2,541
| New | +$610K |
|
227
Prudential Financial
PRU
$43.1B
| $656K | 0.03% |
6,052
+3,050
| +102% | +$331K |
|
228
Philip Morris
PM
$314B
| $655K | 0.03% |
6,901
+1,924
| +39% | +$180K |
|
229
Sysco
SYY
$40.7B
| $650K | 0.02% |
+8,267
| New | +$636K |
|
230
iShares Core Conservative Allocation ETF
AOK
$785M
| $647K | 0.02% |
16,163
| – | – |
|
231
LyondellBasell Industries
LYB
$19.5B
| $647K | 0.02% |
+7,019
| New | +$651K |
|
232
Fastenal
FAST
$54.5B
| $642K | 0.02% |
+20,044
| New | +$591K |
|
233
Ametek
AME
$54.1B
| $640K | 0.02% |
4,352
+1,617
| +59% | +$221K |
|
234
Marriott International
MAR
$100B
| $635K | 0.02% |
+3,840
| New | +$604K |
|
235
GE Aerospace
GE
$369B
| $626K | 0.02% |
10,645
+1,249
| +13% | +$78.5K |
|
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $621K | 0.02% |
+14,966
| New | +$640K |
|
237
WSFS Financial
WSFS
$4.2B
| $621K | 0.02% |
12,398
+1,216
| +11% | +$63.7K |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $621K | 0.02% |
7,142
+420
| +6% | +$34.6K |
|
239
Nucor
NUE
$58.7B
| $607K | 0.02% |
+5,315
| New | +$581K |
|
240
Boeing
BA
$168B
| $605K | 0.02% |
3,005
+804
| +37% | +$170K |
|
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $603K | 0.02% |
19,711
+3,248
| +20% | +$99.4K |
|
242
State Street
STT
$49.4B
| $601K | 0.02% |
+6,466
| New | +$609K |
|
243
KLA
KLAC
$234B
| $600K | 0.02% |
+13,960
| New | +$539K |
|
244
Bristol-Myers Squibb
BMY
$129B
| $598K | 0.02% |
9,599
-1,077
| -10% | -$63.2K |
|
245
iShares Micro-Cap ETF
IWC
$1.43B
| $598K | 0.02% |
4,278
+27
| +0.6% | +$3.92K |
|
246
Myers Industries
MYE
$1.23B
| $592K | 0.02% |
29,589
+8,362
| +39% | +$169K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $590K | 0.02% |
28,808
+7,968
| +38% | +$159K |
|
248
Delta Air Lines
DAL
$57.4B
| $589K | 0.02% |
+15,063
| New | +$603K |
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $589K | 0.02% |
7,995
+5
| +0.1% | +$368 |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $585K | 0.02% |
+5,069
| New | +$600K |
|
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Modera Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.
- Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
- Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
- Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
- Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
- Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
- Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
- Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.
Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.