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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$153B
| $383K | 0.02% |
7,416
-633
| -8% | -$35.1K |
|
227
Goldman Sachs
GS
$307B
| $379K | 0.02% |
1,274
-36
| -3% | -$11.2K |
|
228
WisdomTree International Equity Fund
DWM
$670M
| $377K | 0.02% |
8,291
+635
| +8% | +$31.6K |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$14.6B
| $373K | 0.02% |
18,570
| – | – |
|
230
Novartis
NVS
$297B
| $371K | 0.02% |
4,386
+136
| +3% | +$11.9K |
|
231
Rivian
RIVN
$24.1B
| $368K | 0.02% |
+14,285
| New | +$446K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $362K | 0.02% |
3,287
-2,093
| -39% | -$236K |
|
233
Blackrock
BLK
$163B
| $358K | 0.02% |
588
-7
| -1% | -$4.56K |
|
234
Cigna
CI
$77.1B
| $352K | 0.02% |
1,334
-11
| -0.8% | -$2.83K |
|
235
Annovis Bio
ANVS
$72.3M
| $351K | 0.02% |
30,913
-400
| -1% | -$4.37K |
|
236
Chemours
CC
$2.53B
| $347K | 0.02% |
10,827
+260
| +2% | +$9.56K |
|
237
Intuitive Surgical
ISRG
$128B
| $341K | 0.02% |
1,698
-3
| -0.2% | -$704 |
|
238
Broadcom
AVGO
$1.81T
| $339K | 0.02% |
6,980
+520
| +8% | +$29.2K |
|
239
Ecolab
ECL
$76.4B
| $337K | 0.02% |
2,192
-13
| -0.6% | -$2.16K |
|
|
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
| $337K | 0.02% |
88,430
| – | – |
|
241
Packaging Corp of America
PKG
$22.3B
| $335K | 0.02% |
+2,435
| New | +$376K |
|
242
International Flavors & Fragrances
IFF
$19.6B
| $333K | 0.02% |
2,793
-10
| -0.4% | -$1.25K |
|
243
Vanguard FTSE Europe ETF
VGK
$30B
| $333K | 0.02% |
6,307
+58
| +0.9% | +$3.36K |
|
244
Ares Capital
ARCC
$13.6B
| $325K | 0.02% |
18,147
| – | – |
|
245
Deere & Co
DE
$166B
| $325K | 0.02% |
1,086
-13
| -1% | -$4.79K |
|
246
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $321K | 0.02% |
12,155
-6,982
| -36% | -$200K |
|
247
Hormel Foods
HRL
$14.3B
| $320K | 0.02% |
+6,758
| New | +$337K |
|
|
NVO
248
Novo Nordisk
NVO
$219B
| $320K | 0.02% |
5,750
| – | – |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $317K | 0.02% |
5,116
-1,346
| -21% | -$87K |
|
250
Citigroup
C
$221B
| $314K | 0.02% |
6,833
+1,534
| +29% | +$76.7K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.