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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
HIFS icon
276
Hingham Institution for Saving
HIFS
$612M
$262K 0.01%
923
– –
VIOV icon
277
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$262K 0.01%
+3,400
New +$282K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.07B
$262K 0.01%
4,133
+213
+5% +$14.6K
TEL icon
279
TE Connectivity
TEL
$60B
$261K 0.01%
2,305
-6
-0.3% -$743
UPS icon
280
United Parcel Service
UPS
$95.8B
$260K 0.01%
1,423
+273
+24% +$49.8K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$256K 0.01%
8,138
-272
-3% -$9.36K
BAX icon
282
Baxter International
BAX
$12B
$255K 0.01%
3,978
-17
-0.4% -$1.23K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.01%
1,455
+200
+16% +$38.7K
WBS icon
284
Webster Financial
WBS
$12.5B
$255K 0.01%
6,051
-21
-0.3% -$1.01K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.01%
3,109
-2,448
-44% -$200K
CLX icon
286
Clorox
CLX
$11.8B
$244K 0.01%
+1,729
New +$247K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$244K 0.01%
3,826
+333
+10% +$23.4K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$240K 0.01%
1,873
-1,133
-38% -$149K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$240K 0.01%
3,486
-306
-8% -$24.1K
LIN icon
290
Linde
LIN
$234B
$239K 0.01%
830
-25
-3% -$7.81K
SHEL icon
291
Shell
SHEL
$240B
$238K 0.01%
4,551
-33
-0.7% -$1.85K
CB icon
292
Chubb
CB
$139B
$236K 0.01%
1,198
-319
-21% -$65.7K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.8B
$236K 0.01%
4,953
– –
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K 0.01%
9,200
-2,372
-20% -$62.1K
GILD icon
295
Gilead Sciences
GILD
$163B
$233K 0.01%
3,768
-18
-0.5% -$1.11K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.01%
9,699
+141
+1% +$3.59K
TJX icon
297
TJX Companies
TJX
$173B
$232K 0.01%
4,148
-192
-4% -$11.6K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$231K 0.01%
5,414
– –
MDT icon
299
Medtronic
MDT
$108B
$228K 0.01%
2,540
+187
+8% +$18.9K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.6B
$228K 0.01%
2,740
-22
-0.8% -$2.08K
10 11
12
13 14

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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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.