We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.1B
$428K 0.02%
3,184
-10,699
-77% -$1.5M
PEG icon
227
Public Service Enterprise Group
PEG
$38.7B
$428K 0.02%
6,117
+35
+0.6% +$2.32K
TRV icon
228
Travelers Companies
TRV
$81.1B
$427K 0.02%
2,335
-4,148
-64% -$711K
ANVS icon
229
Annovis Bio
ANVS
$72.3M
$418K 0.02%
31,313
-1,000
-3% -$14.4K
QCOM icon
230
Qualcomm
QCOM
$164B
$415K 0.02%
2,714
-5,847
-68% -$981K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$415K 0.02%
7,204
-120
-2% -$7.06K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.02%
3,006
+992
+49% +$131K
AMT icon
233
American Tower
AMT
$83.5B
$410K 0.02%
1,633
+189
+13% +$46.1K
AVGO icon
234
Broadcom
AVGO
$1.76T
$407K 0.02%
+6,460
New +$384K
D icon
235
Dominion Energy
D
$62.1B
$405K 0.02%
4,766
+1,373
+40% +$110K
DWM icon
236
WisdomTree International Equity Fund
DWM
$667M
$404K 0.02%
7,656
– –
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$398K 0.02%
11,217
-9,363
-45% -$337K
MEAR icon
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$398K 0.02%
7,995
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.7B
$397K 0.02%
18,570
– –
ECL icon
240
Ecolab
ECL
$79.8B
$389K 0.02%
2,205
-1,153
-34% -$217K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.1B
$389K 0.02%
6,249
+764
+14% +$49K
KMB icon
242
Kimberly-Clark
KMB
$37.6B
$382K 0.02%
3,104
-2,512
-45% -$331K
CRM icon
243
Salesforce
CRM
$154B
$381K 0.02%
1,795
-3,054
-63% -$657K
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$381K 0.02%
2,885
-3,009
-51% -$389K
ARCC icon
245
Ares Capital
ARCC
$13.4B
$380K 0.02%
18,147
– –
NVS icon
246
Novartis
NVS
$302B
$373K 0.02%
+4,250
New +$368K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$371K 0.02%
3,826
+40
+1% +$3.88K
TGT icon
248
Target
TGT
$66.3B
$370K 0.02%
1,742
-4,084
-70% -$884K
IFF icon
249
International Flavors & Fragrances
IFF
$20.3B
$368K 0.02%
2,803
-2,131
-43% -$283K
AME icon
250
Ametek
AME
$53.9B
$366K 0.02%
2,750
-1,602
-37% -$215K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.