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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
-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
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
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
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.01%
9,833
– –
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.3B
$314K 0.01%
3,938
+50
+1% +$3.96K
AGCO icon
278
AGCO
AGCO
$8.41B
$311K 0.01%
2,131
-1,559
-42% -$197K
ROK icon
279
Rockwell Automation
ROK
$51.1B
$311K 0.01%
1,111
-990
-47% -$284K
BAX icon
280
Baxter International
BAX
$12.8B
$310K 0.01%
3,995
-4,539
-53% -$380K
TEL icon
281
TE Connectivity
TEL
$60B
$303K 0.01%
2,311
-1,882
-45% -$269K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$301K 0.01%
3,657
-1,043
-22% -$87.2K
BKNG icon
283
Booking.com
BKNG
$156B
$298K 0.01%
3,175
-500
-14% -$46.7K
WM icon
284
Waste Management
WM
$95B
$297K 0.01%
1,871
-3,396
-64% -$515K
HUBB icon
285
Hubbell
HUBB
$24.4B
$296K 0.01%
1,611
-494
-23% -$92.7K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$294K 0.01%
5,868
– –
STT icon
287
State Street
STT
$48.4B
$293K 0.01%
3,362
-3,104
-48% -$287K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.77B
$290K 0.01%
3,920
+20
+0.5% +$1.5K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$288K 0.01%
5,333
+1,504
+39% +$81.9K
C icon
290
Citigroup
C
$213B
$283K 0.01%
5,299
-11,924
-69% -$737K
FC icon
291
Franklin Covey
FC
$239M
$282K 0.01%
6,239
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$280K 0.01%
1,255
+37
+3% +$8.17K
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K 0.01%
11,313
– –
APD icon
294
Air Products & Chemicals
APD
$65.5B
$278K 0.01%
1,113
-115
-9% -$29.6K
IYW icon
295
iShares US Technology ETF
IYW
$22.6B
$277K 0.01%
2,689
+160
+6% +$16.3K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14B
$276K 0.01%
2,762
-2,401
-47% -$235K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$276K 0.01%
+2,051
New +$272K
LIN icon
298
Linde
LIN
$236B
$273K 0.01%
855
-3,013
-78% -$932K
RWX icon
299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$273K 0.01%
7,991
-1,932
-19% -$65.2K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$270K 0.01%
3,493
-159
-4% -$12.3K
10 11
12
13 14

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.