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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
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$145B
| $226K | 0.01% |
3,225
+50
| +2% | +$4.27K |
|
302
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $225K | 0.01% |
3,289
-649
| -16% | -$49.1K |
|
303
Allstate
ALL
$67.3B
| $221K | 0.01% |
+1,741
| New | +$228K |
|
304
FedEx
FDX
$73.5B
| $220K | 0.01% |
+972
| New | +$207K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $219K | 0.01% |
4,391
-2,813
| -39% | -$151K |
|
306
Columbia Financial
CLBK
$1.13B
| $218K | 0.01% |
10,000
-11
| -0.1% | -$230 |
|
307
General Mills
GIS
$19.5B
| $216K | 0.01% |
2,867
-336
| -10% | -$23.5K |
|
308
Rockwell Automation
ROK
$51.9B
| $216K | 0.01% |
1,083
-28
| -3% | -$6.32K |
|
309
Target
TGT
$63.7B
| $216K | 0.01% |
1,529
-213
| -12% | -$40.8K |
|
310
Sysco
SYY
$40.2B
| $215K | 0.01% |
2,534
-313
| -11% | -$26.2K |
|
|
FISV
311
Fiserv Inc
FISV
$27.9B
| $211K | 0.01% |
2,370
-911
| -28% | -$88.4K |
|
312
Phillips 66
PSX
$83.3B
| $210K | 0.01% |
2,559
-444
| -15% | -$41.1K |
|
|
BNY
313
Bank of New York Mellon
BNY
$107B
| $208K | 0.01% |
4,990
-24
| -0.5% | -$1.07K |
|
314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $208K | 0.01% |
2,801
| – | – |
|
315
Crown Castle
CCI
$32.4B
| $207K | 0.01% |
1,227
+11
| +0.9% | +$2K |
|
316
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $207K | 0.01% |
+10,646
| New | +$233K |
|
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $205K | 0.01% |
4,274
-1,059
| -20% | -$53.3K |
|
318
Ford
F
$58.5B
| $205K | 0.01% |
18,404
-2,060
| -10% | -$28.2K |
|
319
State Street
STT
$50.7B
| $204K | 0.01% |
3,309
-53
| -2% | -$3.75K |
|
320
BP
BP
$109B
| $203K | 0.01% |
7,160
-1
| -0% | -$31 |
|
321
iShares US Technology ETF
IYW
$23.3B
| $202K | 0.01% |
2,529
-160
| -6% | -$14.2K |
|
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $201K | 0.01% |
7,136
-855
| -11% | -$26.7K |
|
323
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $192K | 0.01% |
10,064
+64
| +0.6% | +$1.28K |
|
|
BTX
324
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $182K | 0.01% |
22,886
+386
| +2% | +$3.47K |
|
|
SDHY
325
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $150K | 0.01% |
10,067
+67
| +0.7% | +$1.06K |
|
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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.