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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
VMO icon
326
Invesco Municipal Opportunity Trust
VMO
$653M
$109K 0.01%
10,512
– –
VKQ icon
327
Invesco Municipal Trust
VKQ
$540M
$102K ﹤0.01%
10,068
– –
PBI icon
328
Pitney Bowes
PBI
$2.46B
$61K ﹤0.01%
16,951
+45
+0.3% +$205
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$40K ﹤0.01%
11,059
+173
+2% +$678
CRNT icon
330
Ceragon Networks
CRNT
$197M
$26K ﹤0.01%
10,000
– –
KOPN icon
331
Kopin
KOPN
$687M
$26K ﹤0.01%
23,000
– –
AXDX
332
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
1,300
– –
CLRB icon
333
Cellectar Biosciences
CLRB
$19.3M
$8K ﹤0.01%
67
– –
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,200
Closed -$220K
AGCO icon
335
AGCO
AGCO
$8.71B
– –
-2,131
Closed -$311K
AVDE icon
336
Avantis International Equity ETF
AVDE
$17.9B
– –
-7,815
Closed -$472K
AVEM icon
337
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,512
Closed -$208K
BF.B icon
338
Brown-Forman Class B
BF.B
$12.6B
– –
-3,130
Closed -$210K
BX icon
339
Blackstone
BX
$106B
– –
-1,908
Closed -$242K
CCK icon
340
Crown Holdings
CCK
$12.9B
– –
-1,719
Closed -$215K
CME icon
341
CME Group
CME
$92.3B
– –
-1,457
Closed -$347K
DEO icon
342
Diageo
DEO
$47.3B
– –
-1,758
Closed -$357K
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-10,015
Closed -$263K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,604
Closed -$556K
ED icon
345
Consolidated Edison
ED
$41.1B
– –
-2,114
Closed -$200K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,690
Closed -$215K
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,614
Closed -$212K
EWU icon
348
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-6,090
Closed -$205K
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-8,455
Closed -$366K
GPN icon
350
Global Payments
GPN
$23B
– –
-2,316
Closed -$317K
11 12 13
14
15

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GGHC
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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 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.