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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
+6.45%
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
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$98.8B
| $585K | 0.02% |
+10,408
| New | +$616K |
|
252
Eversource Energy
ES
$28.2B
| $572K | 0.02% |
+6,290
| New | +$541K |
|
253
Aon
AON
$80.2B
| $570K | 0.02% |
+1,897
| New | +$569K |
|
254
Annovis Bio
ANVS
$72.7M
| $568K | 0.02% |
32,313
-985
| -3% | -$25.4K |
|
255
CME Group
CME
$95.3B
| $568K | 0.02% |
2,488
+1,028
| +70% | +$226K |
|
256
VeriSign
VRSN
$26.5B
| $566K | 0.02% |
2,230
+604
| +37% | +$140K |
|
257
T-Mobile US
TMUS
$194B
| $560K | 0.02% |
+4,832
| New | +$569K |
|
258
CVS Health
CVS
$136B
| $555K | 0.02% |
+5,374
| New | +$497K |
|
259
Carrier Global
CARR
$50.6B
| $554K | 0.02% |
+10,206
| New | +$551K |
|
260
Freeport-McMoran
FCX
$85.9B
| $549K | 0.02% |
+13,158
| New | +$500K |
|
261
Verisk Analytics
VRSK
$28.2B
| $549K | 0.02% |
+2,403
| New | +$524K |
|
262
Dollar General
DG
$28.3B
| $541K | 0.02% |
+2,292
| New | +$506K |
|
263
Parker-Hannifin
PH
$120B
| $532K | 0.02% |
+1,673
| New | +$517K |
|
264
Becton Dickinson
BDX
$46.3B
| $525K | 0.02% |
2,140
+882
| +70% | +$211K |
|
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $524K | 0.02% |
+10,397
| New | +$527K |
|
266
RPM International
RPM
$13.8B
| $524K | 0.02% |
+5,186
| New | +$472K |
|
267
Progressive
PGR
$128B
| $522K | 0.02% |
+5,085
| New | +$485K |
|
|
FISV
268
Fiserv Inc
FISV
$29.6B
| $520K | 0.02% |
+5,010
| New | +$518K |
|
269
Ball Corp
BALL
$17.5B
| $518K | 0.02% |
+5,382
| New | +$498K |
|
270
Atlassian
TEAM
$26.6B
| $511K | 0.02% |
+1,340
| New | +$538K |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $509K | 0.02% |
1,402
+770
| +122% | +$274K |
|
272
Blackstone
BX
$104B
| $508K | 0.02% |
3,927
+2,131
| +119% | +$284K |
|
273
Global Payments
GPN
$24.1B
| $504K | 0.02% |
3,727
+1,927
| +107% | +$266K |
|
274
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $502K | 0.02% |
8,720
+3,720
| +74% | +$226K |
|
275
Crown Holdings
CCK
$13B
| $500K | 0.02% |
+4,517
| New | +$480K |
|
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Modera Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.
- Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
- Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
- Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
- Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
- Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
- Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
- Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.
Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.