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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$90.1B
| $365K | 0.01% |
+5,705
| New | +$367K |
|
352
Advanced Micro Devices
AMD
$700B
| $364K | 0.01% |
+2,529
| New | +$340K |
|
353
Etsy
ETSY
$8.12B
| $362K | 0.01% |
+1,654
| New | +$398K |
|
354
Packaging Corp of America
PKG
$22.2B
| $362K | 0.01% |
+2,662
| New | +$358K |
|
355
Hormel Foods
HRL
$14.2B
| $361K | 0.01% |
+7,396
| New | +$324K |
|
356
Sempra
SRE
$58.1B
| $361K | 0.01% |
+5,456
| New | +$346K |
|
357
Kroger
KR
$36.7B
| $357K | 0.01% |
+7,887
| New | +$332K |
|
358
Chemours
CC
$2.48B
| $354K | 0.01% |
+10,554
| New | +$329K |
|
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $353K | 0.01% |
9,923
-176
| -2% | -$6.34K |
|
360
AutoZone
AZO
$51.3B
| $352K | 0.01% |
+168
| New | +$313K |
|
361
Booking.com
BKNG
$156B
| $352K | 0.01% |
3,675
+675
| +23% | +$64K |
|
362
SLB Ltd
SLB
$72.7B
| $351K | 0.01% |
+11,741
| New | +$370K |
|
363
Whirlpool
WHR
$2.49B
| $348K | 0.01% |
+1,485
| New | +$326K |
|
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $347K | 0.01% |
+8,607
| New | +$348K |
|
365
Newmont
NEM
$96.2B
| $346K | 0.01% |
+5,571
| New | +$316K |
|
366
Valero Energy
VLO
$89.5B
| $345K | 0.01% |
+4,590
| New | +$342K |
|
367
iShares Convertible Bond ETF
ICVT
$6.97B
| $340K | 0.01% |
+3,807
| New | +$371K |
|
368
Pultegroup
PHM
$25.2B
| $336K | 0.01% |
+5,876
| New | +$301K |
|
369
Zimmer Biomet
ZBH
$18.8B
| $336K | 0.01% |
+2,723
| New | +$356K |
|
370
Henry Schein
HSIC
$9.78B
| $334K | 0.01% |
+4,307
| New | +$329K |
|
371
Equitable Holdings
EQH
$13.2B
| $333K | 0.01% |
+10,144
| New | +$333K |
|
372
Tractor Supply
TSCO
$16.3B
| $330K | 0.01% |
+6,915
| New | +$303K |
|
373
iShares US Healthcare ETF
IYH
$3.44B
| $329K | 0.01% |
5,470
| – | – |
|
|
NVO
374
Novo Nordisk
NVO
$228B
| $328K | 0.01% |
5,864
| – | – |
|
375
Teradyne
TER
$50B
| $328K | 0.01% |
+2,004
| New | +$282K |
|
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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.