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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,410
Closed -$212K
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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Modera Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.