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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
GILD icon
326
Gilead Sciences
GILD
$165B
$225K 0.01%
3,786
-662
-15% -$42.3K
CCI icon
327
Crown Castle
CCI
$34.6B
$224K 0.01%
1,216
-9
-0.7% -$1.6K
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$32B
$220K 0.01%
2,200
– –
PTA icon
329
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$220K 0.01%
10,000
– –
ROP icon
330
Roper Technologies
ROP
$40.4B
$220K 0.01%
466
-59
-11% -$26.5K
SAR icon
331
Saratoga Investment
SAR
$309M
$218K 0.01%
+8,000
New +$220K
GIS icon
332
General Mills
GIS
$20.2B
$217K 0.01%
3,203
-3,702
-54% -$248K
CCK icon
333
Crown Holdings
CCK
$13B
$215K 0.01%
1,719
-2,798
-62% -$331K
CLBK icon
334
Columbia Financial
CLBK
$1.14B
$215K 0.01%
10,011
-1,788
-15% -$38.2K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$215K 0.01%
3,690
– –
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.4B
$214K 0.01%
7,060
– –
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$12.8B
$212K 0.01%
+2,614
New +$210K
BP icon
338
BP
BP
$112B
$211K 0.01%
+7,161
New +$218K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.5B
$210K 0.01%
3,130
-324
-9% -$21.6K
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$208K 0.01%
3,512
+101
+3% +$6.2K
LPSN icon
341
LivePerson
LPSN
$22M
$208K 0.01%
569
-38
-6% -$15.4K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.1B
$205K 0.01%
+6,090
New +$205K
ED icon
343
Consolidated Edison
ED
$41.4B
$200K 0.01%
2,114
-1,211
-36% -$105K
SDHY
344
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$167K 0.01%
10,000
– –
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$651M
$120K 0.01%
+10,512
New +$128K
VKQ icon
346
Invesco Municipal Trust
VKQ
$541M
$116K 0.01%
+10,068
New +$120K
PBI icon
347
Pitney Bowes
PBI
$2.39B
$88K ﹤0.01%
16,906
+42
+0.2% +$228
KOPN icon
348
Kopin
KOPN
$586M
$58K ﹤0.01%
23,000
– –
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$44K ﹤0.01%
10,886
+194
+2% +$748
CRNT icon
350
Ceragon Networks
CRNT
$188M
$21K ﹤0.01%
10,000
– –
12 13
14
15 16

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.