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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.86B
$215K 0.01%
2,813
+61
+2% +$5.07K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$214K 0.01%
632
-59
-9% -$20.6K
WM icon
253
Waste Management
WM
$95B
$214K 0.01%
+1,430
New +$214K
CCI icon
254
Crown Castle
CCI
$34.6B
$212K 0.01%
1,225
– –
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$211K 0.01%
1,271
-59
-4% -$10.1K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.01%
+7,726
New +$212K
BX icon
257
Blackstone
BX
$104B
$209K 0.01%
+1,796
New +$208K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$208K 0.01%
1,839
-193
-9% -$22.3K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$206K 0.01%
2,904
– –
MOV icon
260
Movado Group
MOV
$840M
$205K 0.01%
6,510
-24,000
-79% -$767K
BNY
261
Bank of New York Mellon
BNY
$103B
$204K 0.01%
3,940
-488
-11% -$25.4K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.7B
$203K 0.01%
7,661
-333
-4% -$8.92K
LHX icon
263
L3Harris
LHX
$55.4B
$200K 0.01%
907
-42
-4% -$9.55K
SYK icon
264
Stryker
SYK
$135B
$200K 0.01%
+758
New +$203K
ESRT icon
265
Empire State Realty Trust
ESRT
$1B
$194K 0.01%
19,360
– –
SDHY
266
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$188K 0.01%
+10,000
New +$191K
CLBK icon
267
Columbia Financial
CLBK
$1.14B
$185K 0.01%
10,000
– –
HBAN icon
268
Huntington Bancshares
HBAN
$34B
$178K 0.01%
+11,506
New +$169K
PBI icon
269
Pitney Bowes
PBI
$2.39B
$121K 0.01%
16,834
+29
+0.2% +$227
KOPN icon
270
Kopin
KOPN
$586M
$118K 0.01%
+23,000
New +$140K
FRBK
271
DELISTED
Republic First Bancorp Inc
FRBK
$82K ﹤0.01%
+26,597
New +$92.5K
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
$76K ﹤0.01%
1,300
-35
-3% -$2.28K
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$39K ﹤0.01%
10,502
+185
+2% +$716
CRNT icon
274
Ceragon Networks
CRNT
$188M
$35K ﹤0.01%
+10,000
New +$37.7K
CLRB icon
275
Cellectar Biosciences
CLRB
$19.8M
$19K ﹤0.01%
+67
New +$20.4K
8 9 10
11
12

Similar funds

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.