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
+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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$105B
| $499K | 0.02% |
8,589
+4,649
| +118% | +$267K |
|
277
Copart
CPRT
$29B
| $499K | 0.02% |
+13,176
| New | +$489K |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $499K | 0.02% |
5,163
+1,901
| +58% | +$162K |
|
279
Ameriprise Financial
AMP
$48.1B
| $498K | 0.02% |
+1,648
| New | +$487K |
|
280
Teleflex
TFX
$5.93B
| $493K | 0.02% |
1,502
+408
| +37% | +$139K |
|
281
Capital One
COF
$129B
| $492K | 0.02% |
+3,392
| New | +$524K |
|
282
Republic Services
RSG
$68.3B
| $491K | 0.02% |
+3,519
| New | +$468K |
|
283
Synchrony
SYF
$24.7B
| $489K | 0.02% |
+10,551
| New | +$507K |
|
284
Best Buy
BBY
$19.1B
| $483K | 0.02% |
+4,757
| New | +$541K |
|
285
Danaher
DHR
$141B
| $482K | 0.02% |
+1,653
| New | +$455K |
|
286
Southwest Airlines
LUV
$22B
| $482K | 0.02% |
+11,262
| New | +$529K |
|
287
NextEra Energy
NEE
$186B
| $481K | 0.02% |
5,150
+369
| +8% | +$31.9K |
|
288
Analog Devices
ADI
$173B
| $480K | 0.02% |
+2,732
| New | +$484K |
|
289
United Rentals
URI
$66.2B
| $479K | 0.02% |
+1,443
| New | +$514K |
|
290
Idexx Laboratories
IDXX
$45.1B
| $478K | 0.02% |
+725
| New | +$455K |
|
291
Campbell Soup
CPB
$6.86B
| $476K | 0.02% |
+10,953
| New | +$456K |
|
292
Mettler-Toledo International
MTD
$28.1B
| $476K | 0.02% |
+281
| New | +$425K |
|
293
Emerson Electric
EMR
$81.4B
| $471K | 0.02% |
+5,064
| New | +$477K |
|
294
iShares Core S&P US Value ETF
IUSV
$27.3B
| $470K | 0.02% |
6,154
+850
| +16% | +$63K |
|
295
Fortune Brands Innovations
FBIN
$5.79B
| $466K | 0.02% |
5,101
+2,288
| +81% | +$198K |
|
296
General Mills
GIS
$20.5B
| $465K | 0.02% |
+6,905
| New | +$439K |
|
297
Autodesk
ADSK
$52.1B
| $464K | 0.02% |
+1,649
| New | +$481K |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $464K | 0.02% |
17,972
+5,947
| +49% | +$154K |
|
299
Phillips 66
PSX
$83.5B
| $461K | 0.02% |
+6,355
| New | +$480K |
|
300
Raymond James Financial
RJF
$33.8B
| $457K | 0.02% |
+4,552
| New | +$450K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
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.