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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
-13.87%
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
$2.1B
AUM Growth
-$160M
Cap. Flow
+$178M
Cap. Flow %
8.46%
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$100M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$28.3M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$179B
$314K 0.02%
2,456
-258
-10% -$35K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$313K 0.01%
8,746
-220
-2% -$8.83K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$307K 0.01%
11,163
-54
-0.5% -$1.71K
AME icon
254
Ametek
AME
$55.7B
$301K 0.01%
2,739
-11
-0.4% -$1.34K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.3B
$301K 0.01%
1,277
-13
-1% -$3.13K
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.9B
$298K 0.01%
18,944
+2
+0% +$34
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$294K 0.01%
5,868
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.38B
$294K 0.01%
5,470
-30
-0.5% -$1.65K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$293K 0.01%
+4,672
New +$319K
NVDA icon
260
NVIDIA
NVDA
$4.76T
$293K 0.01%
19,330
-880
-4% -$16.6K
FC icon
261
Franklin Covey
FC
$245M
$288K 0.01%
6,239
– –
AWR icon
262
American States Water
AWR
$3.37B
$287K 0.01%
3,519
+577
+20% +$46.4K
HUBB icon
263
Hubbell
HUBB
$26.3B
$287K 0.01%
1,605
-6
-0.4% -$1.13K
CRM icon
264
Salesforce
CRM
$142B
$283K 0.01%
1,713
-82
-5% -$14.5K
WM icon
265
Waste Management
WM
$95.5B
$283K 0.01%
1,851
-20
-1% -$3.13K
ETN icon
266
Eaton
ETN
$155B
$277K 0.01%
2,197
+467
+27% +$65.3K
CE icon
267
Celanese
CE
$4.87B
$276K 0.01%
2,350
-7
-0.3% -$1K
ODFL icon
268
Old Dominion Freight Line
ODFL
$47.2B
$276K 0.01%
2,156
-22
-1% -$2.88K
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$275K 0.01%
2,928
+43
+1% +$4.6K
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.01%
11,313
– –
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$272K 0.01%
+4,271
New +$293K
PRU icon
272
Prudential Financial
PRU
$42.3B
$272K 0.01%
2,847
+64
+2% +$6.77K
VRSN icon
273
VeriSign
VRSN
$24.8B
$272K 0.01%
1,626
-4
-0.2% -$734
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$266K 0.01%
+3,175
New +$290K
APD icon
275
Air Products & Chemicals
APD
$65.2B
$265K 0.01%
1,103
-10
-0.9% -$2.43K
9 10
11
12 13

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.

  • Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
  • Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
  • Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
  • Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
  • Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.

Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.