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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.8B
| $326K | 0.01% |
+9,070
| New | +$326K |
|
377
LivePerson
LPSN
$22.1M
| $325K | 0.01% |
+607
| New | +$421K |
|
378
ConocoPhillips
COP
$144B
| $323K | 0.01% |
4,472
+121
| +3% | +$8.82K |
|
379
Gilead Sciences
GILD
$165B
| $323K | 0.01% |
4,448
+43
| +1% | +$2.96K |
|
380
MetLife
MET
$62.4B
| $322K | 0.01% |
+5,141
| New | +$323K |
|
381
Trade Desk
TTD
$8.96B
| $321K | 0.01% |
+3,506
| New | +$307K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $320K | 0.01% |
3,449
-140
| -4% | -$13.1K |
|
383
International Paper
IP
$22.6B
| $319K | 0.01% |
+6,790
| New | +$335K |
|
384
Skyworks Solutions
SWKS
$9.2B
| $319K | 0.01% |
+2,059
| New | +$329K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $319K | 0.01% |
+4,790
| New | +$327K |
|
386
Bunge Global
BG
$20.9B
| $318K | 0.01% |
+3,404
| New | +$304K |
|
387
Steel Dynamics
STLD
$36.4B
| $318K | 0.01% |
+5,124
| New | +$321K |
|
388
Floor & Decor
FND
$6.03B
| $316K | 0.01% |
+2,431
| New | +$313K |
|
389
Northern Trust
NTRS
$21.8B
| $315K | 0.01% |
+2,635
| New | +$316K |
|
390
State Street SPDR S&P Biotech ETF
XBI
$10B
| $314K | 0.01% |
2,801
-168
| -6% | -$20.3K |
|
391
Corpay
CPAY
$25.7B
| $314K | 0.01% |
+1,401
| New | +$335K |
|
392
Arista Networks
ANET
$199B
| $313K | 0.01% |
+8,720
| New | +$260K |
|
393
W.W. Grainger
GWW
$64.3B
| $313K | 0.01% |
+604
| New | +$285K |
|
394
ON Semiconductor
ON
$30.7B
| $313K | 0.01% |
+4,607
| New | +$261K |
|
395
CDW
CDW
$18.9B
| $312K | 0.01% |
+1,522
| New | +$289K |
|
396
C.H. Robinson
CHRW
$20.5B
| $311K | 0.01% |
+2,892
| New | +$281K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $311K | 0.01% |
3,652
-363
| -9% | -$30.4K |
|
398
LPL Financial
LPLA
$27B
| $311K | 0.01% |
+1,944
| New | +$321K |
|
399
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $310K | 0.01% |
+3,888
| New | +$310K |
|
400
Citizens Financial Group
CFG
$30.1B
| $310K | 0.01% |
+6,579
| New | +$317K |
|
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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.