We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
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
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$76.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$9.38B
| $366K | 0.02% |
+8,455
| New | +$385K |
|
252
VeriSign
VRSN
$26.3B
| $363K | 0.02% |
1,630
-600
| -27% | -$131K |
|
253
Diageo
DEO
$49.6B
| $357K | 0.02% |
1,758
+453
| +35% | +$90.8K |
|
254
Southern Company
SO
$108B
| $356K | 0.02% |
4,908
+793
| +19% | +$53.7K |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $351K | 0.02% |
3,792
-282
| -7% | -$25.8K |
|
256
Schwab International Equity ETF
SCHF
$64.9B
| $348K | 0.02% |
18,942
+7,256
| +62% | +$135K |
|
257
CME Group
CME
$95.4B
| $347K | 0.02% |
1,457
-1,031
| -41% | -$242K |
|
258
Ford
F
$60.9B
| $346K | 0.02% |
20,464
-18,154
| -47% | -$345K |
|
259
iShares Convertible Bond ETF
ICVT
$6.97B
| $343K | 0.02% |
4,121
+314
| +8% | +$26K |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $343K | 0.02% |
8,966
+386
| +4% | +$13.4K |
|
261
Webster Financial
WBS
$12.3B
| $341K | 0.02% |
+6,072
| New | +$360K |
|
262
Celanese
CE
$4.82B
| $337K | 0.01% |
2,357
-2,396
| -50% | -$366K |
|
263
Chemours
CC
$2.48B
| $333K | 0.01% |
10,567
+13
| +0.1% | +$407 |
|
|
FISV
264
Fiserv Inc
FISV
$29.7B
| $333K | 0.01% |
3,281
-1,729
| -35% | -$175K |
|
265
Prudential Financial
PRU
$42.6B
| $329K | 0.01% |
2,783
-3,269
| -54% | -$372K |
|
266
Vanguard Health Care ETF
VHT
$18.5B
| $328K | 0.01% |
+1,290
| New | +$319K |
|
267
Old Dominion Freight Line
ODFL
$46.3B
| $325K | 0.01% |
2,178
-3,808
| -64% | -$593K |
|
268
Chubb
CB
$140B
| $324K | 0.01% |
1,517
-2,534
| -63% | -$515K |
|
269
Cigna
CI
$78.4B
| $322K | 0.01% |
1,345
-2,283
| -63% | -$534K |
|
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $320K | 0.01% |
8,410
-197
| -2% | -$7.42K |
|
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $319K | 0.01% |
+11,572
| New | +$333K |
|
|
NVO
272
Novo Nordisk
NVO
$228B
| $319K | 0.01% |
5,750
-114
| -2% | -$5.85K |
|
273
iShares US Healthcare ETF
IYH
$3.44B
| $318K | 0.01% |
5,500
+30
| +0.5% | +$1.68K |
|
274
Global Payments
GPN
$24.1B
| $317K | 0.01% |
2,316
-1,411
| -38% | -$197K |
|
275
Hingham Institution for Saving
HIFS
$624M
| $317K | 0.01% |
923
| – | – |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
Modera Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.
- Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
- Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $39M increase.
- Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
- Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
- Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
- Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.
Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.