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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
(-14%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$76.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$7.45B
| – | – |
-6,107
| Closed | -$202K |
|
377
AutoZone
AZO
$51.3B
| – | – |
-168
| Closed | -$352K |
|
378
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-3,385
| Closed | -$287K |
|
379
Ball Corp
BALL
$17.5B
| – | – |
-5,382
| Closed | -$518K |
|
380
Best Buy
BBY
$19B
| – | – |
-4,757
| Closed | -$483K |
|
381
Brunswick
BC
$5.23B
| – | – |
-2,042
| Closed | -$206K |
|
382
Franklin Resources
BEN
$16.8B
| – | – |
-7,721
| Closed | -$258K |
|
383
Bunge Global
BG
$20.9B
| – | – |
-3,404
| Closed | -$318K |
|
|
BLD
384
DELISTED
TopBuild
BLD
| – | – |
-751
| Closed | -$207K |
|
385
Broadridge
BR
$18.4B
| – | – |
-2,003
| Closed | -$366K |
|
386
Bruker
BRKR
$9.4B
| – | – |
-3,517
| Closed | -$295K |
|
387
Boston Scientific
BSX
$68.4B
| – | – |
-7,209
| Closed | -$306K |
|
388
Burlington
BURL
$23.4B
| – | – |
-716
| Closed | -$209K |
|
389
BorgWarner
BWA
$12.8B
| – | – |
-5,812
| Closed | -$231K |
|
390
Cable One
CABO
$237M
| – | – |
-141
| Closed | -$249K |
|
391
Credit Acceptance
CACC
$5.82B
| – | – |
-373
| Closed | -$257K |
|
392
Conagra Brands
CAG
$7.42B
| – | – |
-6,541
| Closed | -$223K |
|
393
Cardinal Health
CAH
$53.7B
| – | – |
-7,224
| Closed | -$372K |
|
394
Carrier Global
CARR
$49.4B
| – | – |
-10,206
| Closed | -$554K |
|
395
Casey's General Stores
CASY
$32.1B
| – | – |
-1,270
| Closed | -$251K |
|
396
Cboe Global Markets
CBOE
$32.2B
| – | – |
-1,788
| Closed | -$233K |
|
397
CDW
CDW
$18.9B
| – | – |
-1,522
| Closed | -$312K |
|
398
Citizens Financial Group
CFG
$30.1B
| – | – |
-6,579
| Closed | -$310K |
|
399
C.H. Robinson
CHRW
$20.5B
| – | – |
-2,892
| Closed | -$311K |
|
400
Charter Communications
CHTR
$17.3B
| – | – |
-1,370
| Closed | -$894K |
|
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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.