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
-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
(-14%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$76.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $265K | 0.01% |
+4,953
| New | +$264K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $264K | 0.01% |
2,206
+335
| +18% | +$39.4K |
|
303
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $263K | 0.01% |
10,015
-915
| -8% | -$24.5K |
|
304
Eaton
ETN
$141B
| $263K | 0.01% |
1,730
-49
| -3% | -$7.67K |
|
305
TJX Companies
TJX
$179B
| $263K | 0.01% |
4,340
-10,445
| -71% | -$699K |
|
306
American States Water
AWR
$3.44B
| $262K | 0.01% |
2,942
-626
| -18% | -$55.8K |
|
307
Medtronic
MDT
$112B
| $261K | 0.01% |
2,353
-4,487
| -66% | -$474K |
|
308
Netflix
NFLX
$307B
| $259K | 0.01% |
6,920
-12,560
| -64% | -$523K |
|
309
Phillips 66
PSX
$82.9B
| $259K | 0.01% |
3,003
-3,352
| -53% | -$282K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $257K | 0.01% |
5,414
+1,084
| +25% | +$50.9K |
|
|
BTX
311
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $256K | 0.01% |
22,500
+2,500
| +13% | +$31.5K |
|
312
Shell
SHEL
$244B
| $252K | 0.01% |
+4,584
| New | +$243K |
|
313
State Street SPDR S&P Biotech ETF
XBI
$10B
| $252K | 0.01% |
2,801
| – | – |
|
314
Schwab US Dividend Equity ETF
SCHD
$104B
| $251K | 0.01% |
9,558
+1,917
| +25% | +$50.2K |
|
|
BNY
315
Bank of New York Mellon
BNY
$103B
| $249K | 0.01% |
5,014
-3,575
| -42% | -$203K |
|
316
United Parcel Service
UPS
$88.9B
| $247K | 0.01% |
1,150
-5,746
| -83% | -$1.22M |
|
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $244K | 0.01% |
2,369
-124
| -5% | -$12.6K |
|
318
Blackstone
BX
$104B
| $242K | 0.01% |
1,908
-2,019
| -51% | -$246K |
|
319
Simon Property Group
SPG
$76.4B
| $240K | 0.01% |
1,822
+12
| +0.7% | +$1.71K |
|
320
Marriott International
MAR
$100B
| $238K | 0.01% |
1,353
-2,487
| -65% | -$413K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$93B
| $238K | 0.01% |
+1,600
| New | +$234K |
|
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $237K | 0.01% |
7,873
-126
| -2% | -$3.85K |
|
323
Sysco
SYY
$40.8B
| $232K | 0.01% |
2,847
-5,420
| -66% | -$438K |
|
324
PNC Financial Services
PNC
$99.1B
| $230K | 0.01% |
1,246
-2,757
| -69% | -$557K |
|
325
Mettler-Toledo International
MTD
$28.1B
| $227K | 0.01% |
165
-116
| -41% | -$167K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
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.