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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
+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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$84B
| $455K | 0.02% |
+1,164
| New | +$449K |
|
302
Archer Daniels Midland
ADM
$39.2B
| $449K | 0.02% |
+6,644
| New | +$429K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $449K | 0.02% |
7,324
+2,904
| +66% | +$180K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $443K | 0.02% |
+6,455
| New | +$416K |
|
305
Elevance Health
ELV
$81.9B
| $440K | 0.02% |
+949
| New | +$399K |
|
306
PACCAR
PCAR
$71.2B
| $440K | 0.02% |
+7,481
| New | +$432K |
|
307
Hubbell
HUBB
$24.2B
| $439K | 0.02% |
+2,105
| New | +$421K |
|
308
Darden Restaurants
DRI
$24.2B
| $438K | 0.02% |
+2,907
| New | +$430K |
|
309
ResMed
RMD
$30.9B
| $438K | 0.02% |
+1,681
| New | +$436K |
|
310
Avantis International Equity ETF
AVDE
$17.7B
| $436K | 0.02% |
+6,884
| New | +$437K |
|
311
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $434K | 0.02% |
3,359
-5
| -0.1% | -$622 |
|
312
VF Corp
VFC
$5.81B
| $432K | 0.02% |
+5,904
| New | +$431K |
|
313
T. Rowe Price
TROW
$25.6B
| $429K | 0.02% |
+2,184
| New | +$444K |
|
314
AGCO
AGCO
$8.42B
| $428K | 0.02% |
+3,690
| New | +$448K |
|
315
Equifax
EFX
$22.1B
| $424K | 0.02% |
+1,448
| New | +$403K |
|
316
American Tower
AMT
$80.8B
| $422K | 0.02% |
1,444
+604
| +72% | +$165K |
|
|
K
317
DELISTED
Kellanova
K
| $422K | 0.02% |
+6,979
| New | +$412K |
|
318
American Water Works
AWK
$26.9B
| $419K | 0.02% |
+2,223
| New | +$388K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $417K | 0.02% |
4,074
+30
| +0.7% | +$2.99K |
|
320
Fidelity National Information Services
FIS
$23.9B
| $415K | 0.02% |
+3,807
| New | +$430K |
|
321
WisdomTree International Equity Fund
DWM
$668M
| $414K | 0.02% |
7,656
+225
| +3% | +$12.1K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $409K | 0.02% |
4,700
+502
| +12% | +$43.6K |
|
323
Fortinet
FTNT
$107B
| $407K | 0.02% |
+5,660
| New | +$372K |
|
324
Public Service Enterprise Group
PEG
$39B
| $406K | 0.02% |
6,082
+701
| +13% | +$44.4K |
|
325
Ulta Beauty
ULTA
$22B
| $406K | 0.02% |
+985
| New | +$383K |
|
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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.