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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
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
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
BTX
426
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$291K 0.01%
20,000
– –
IYW icon
427
iShares US Technology ETF
IYW
$22.6B
$290K 0.01%
2,529
– –
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$290K 0.01%
+11,313
New +$291K
FC icon
429
Franklin Covey
FC
$239M
$289K 0.01%
6,239
-700
-10% -$31K
HPQ icon
430
HP
HPQ
$26B
$289K 0.01%
+7,684
New +$251K
SPG icon
431
Simon Property Group
SPG
$76.4B
$289K 0.01%
+1,810
New +$276K
BAH icon
432
Booz Allen Hamilton
BAH
$8.44B
$287K 0.01%
+3,385
New +$285K
DEO icon
433
Diageo
DEO
$49.6B
$287K 0.01%
1,305
-36
-3% -$7.38K
NDAQ icon
434
Nasdaq
NDAQ
$53.4B
$285K 0.01%
+4,080
New +$278K
SWK icon
435
Stanley Black & Decker
SWK
$14.5B
$285K 0.01%
+1,509
New +$279K
WST icon
436
West Pharmaceutical
WST
$23.7B
$285K 0.01%
+609
New +$262K
ED icon
437
Consolidated Edison
ED
$41.4B
$284K 0.01%
+3,325
New +$261K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$284K 0.01%
2,014
+2
+0.1% +$266
MKL icon
439
Markel Group
MKL
$25.2B
$283K 0.01%
+229
New +$289K
SO icon
440
Southern Company
SO
$108B
$282K 0.01%
4,115
+43
+1% +$2.74K
SCHW
441
Charles Schwab
SCHW
$182B
$281K 0.01%
+3,345
New +$271K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.01%
+4,148
New +$257K
MTB icon
443
M&T Bank
MTB
$36.3B
$280K 0.01%
+1,828
New +$281K
FTV icon
444
Fortive
FTV
$18.2B
$278K 0.01%
+4,834
New +$273K
CMG icon
445
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.01%
+7,850
New +$276K
MOS icon
446
The Mosaic Company
MOS
$7.19B
$274K 0.01%
+6,988
New +$268K
HPE icon
447
Hewlett Packard
HPE
$58.8B
$273K 0.01%
+17,336
New +$261K
ALLE icon
448
Allegion
ALLE
$13.5B
$272K 0.01%
+2,051
New +$268K
TRGP icon
449
Targa Resources
TRGP
$56.8B
$272K 0.01%
+5,210
New +$279K
EXPD icon
450
Expeditors International
EXPD
$22.3B
$269K 0.01%
+2,003
New +$251K
16 17
18
19 20

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AAF
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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.