We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12B
| – | – |
-1,473
| Closed | -$257K |
|
402
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-7,850
| Closed | -$274K |
|
403
Cummins
CMI
$83.6B
| – | – |
-1,822
| Closed | -$397K |
|
404
Concentrix
CNXC
$1.62B
| – | – |
-1,164
| Closed | -$208K |
|
405
Capital One
COF
$128B
| – | – |
-3,392
| Closed | -$492K |
|
406
Coty
COTY
$2.4B
| – | – |
-11,521
| Closed | -$121K |
|
407
Campbell Soup
CPB
$6.85B
| – | – |
-10,953
| Closed | -$476K |
|
408
Copart
CPRT
$28.5B
| – | – |
-13,176
| Closed | -$499K |
|
409
CoStar Group
CSGP
$12.2B
| – | – |
-3,338
| Closed | -$264K |
|
410
Delta Air Lines
DAL
$56.7B
| – | – |
-15,063
| Closed | -$589K |
|
411
Deckers Outdoor
DECK
$14.1B
| – | – |
-3,852
| Closed | -$235K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| – | – |
-5,069
| Closed | -$585K |
|
413
Dollar General
DG
$28.4B
| – | – |
-2,292
| Closed | -$541K |
|
414
D.R. Horton
DHI
$41.2B
| – | – |
-2,327
| Closed | -$252K |
|
415
Dover
DOV
$26.7B
| – | – |
-1,123
| Closed | -$204K |
|
416
Darden Restaurants
DRI
$24.3B
| – | – |
-2,907
| Closed | -$438K |
|
417
DaVita
DVA
$15.5B
| – | – |
-2,586
| Closed | -$294K |
|
418
Electronic Arts
EA
$52.7B
| – | – |
-1,879
| Closed | -$248K |
|
419
eBay
EBAY
$51.2B
| – | – |
-3,953
| Closed | -$263K |
|
420
Equifax
EFX
$22B
| – | – |
-1,448
| Closed | -$424K |
|
421
Elanco Animal Health
ELAN
$13.2B
| – | – |
-7,399
| Closed | -$210K |
|
422
Elevance Health
ELV
$81.5B
| – | – |
-949
| Closed | -$440K |
|
423
Eastman Chemical
EMN
$7.69B
| – | – |
-2,542
| Closed | -$307K |
|
424
Emerson Electric
EMR
$81.6B
| – | – |
-5,064
| Closed | -$471K |
|
425
Enphase Energy
ENPH
$4.63B
| – | – |
-1,102
| Closed | -$202K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
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.