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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.43B
| $310K | 0.01% |
+24,737
| New | +$315K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $310K | 0.01% |
+1,218
| New | +$307K |
|
403
KKR & Co
KKR
$89.1B
| $309K | 0.01% |
+4,149
| New | +$306K |
|
404
Eaton
ETN
$141B
| $308K | 0.01% |
+1,779
| New | +$295K |
|
405
Eastman Chemical
EMN
$7.69B
| $307K | 0.01% |
+2,542
| New | +$283K |
|
406
Hartford Financial Services
HIG
$39.9B
| $307K | 0.01% |
+4,448
| New | +$314K |
|
407
Robert Half
RHI
$4.11B
| $307K | 0.01% |
+2,754
| New | +$307K |
|
408
Boston Scientific
BSX
$68.4B
| $306K | 0.01% |
+7,209
| New | +$303K |
|
409
Gartner
IT
$11.1B
| $306K | 0.01% |
+914
| New | +$294K |
|
410
Trane Technologies
TT
$98.8B
| $305K | 0.01% |
+1,514
| New | +$285K |
|
411
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $304K | 0.01% |
3,900
+136
| +4% | +$10.9K |
|
412
Williams-Sonoma
WSM
$27.5B
| $300K | 0.01% |
+3,544
| New | +$330K |
|
413
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $299K | 0.01% |
+10,930
| New | +$300K |
|
414
Five Below
FIVE
$11.6B
| $298K | 0.01% |
+1,439
| New | +$283K |
|
415
Jack Henry & Associates
JKHY
$11.4B
| $298K | 0.01% |
+1,783
| New | +$289K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
+2,572
| New | +$338K |
|
417
Oneok
OKE
$56.7B
| $297K | 0.01% |
+5,065
| New | +$314K |
|
418
Texas Roadhouse
TXRH
$13.7B
| $297K | 0.01% |
+3,330
| New | +$297K |
|
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $296K | 0.01% |
+5,868
| New | +$296K |
|
420
Bruker
BRKR
$9.4B
| $295K | 0.01% |
+3,517
| New | +$282K |
|
421
DaVita
DVA
$15.5B
| $294K | 0.01% |
+2,586
| New | +$278K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $294K | 0.01% |
+9,737
| New | +$336K |
|
423
Tyson Foods
TSN
$21.5B
| $294K | 0.01% |
+3,374
| New | +$277K |
|
424
Omnicom Group
OMC
$23.5B
| $292K | 0.01% |
+3,981
| New | +$283K |
|
425
Service Corp International
SCI
$11.8B
| $292K | 0.01% |
+4,116
| New | +$273K |
|
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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.