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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,510
Closed -$264K
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,050
Closed -$865K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,992
Closed -$226K
ZTS icon
254
Zoetis
ZTS
$32.7B
– –
-1,623
Closed -$269K
FRBK
255
DELISTED
Republic First Bancorp Inc
FRBK
– –
-26,597
Closed -$76K
EV
256
DELISTED
Eaton Vance Corp.
EV
– –
-84,235
Closed -$5.72M
7 8 9 10
11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.