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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$269K 0.01%
1,190
+225
+23% +$53.3K
GPC icon
452
Genuine Parts
GPC
$17.9B
$268K 0.01%
+1,915
New +$253K
WDC icon
453
Western Digital
WDC
$159B
$268K 0.01%
+5,424
New +$236K
D icon
454
Dominion Energy
D
$62B
$266K 0.01%
3,393
+106
+3% +$7.98K
LH icon
455
Labcorp
LH
$25.2B
$265K 0.01%
+980
New +$243K
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K 0.01%
+2,460
New +$268K
CSGP icon
457
CoStar Group
CSGP
$12.2B
$264K 0.01%
+3,338
New +$280K
VLY icon
458
Valley National Bancorp
VLY
$7.9B
$264K 0.01%
+19,215
New +$267K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$264K 0.01%
+2,493
New +$259K
AFG icon
460
American Financial Group
AFG
$11.9B
$263K 0.01%
+1,916
New +$263K
EBAY icon
461
eBay
EBAY
$51.2B
$263K 0.01%
+3,953
New +$282K
EXC icon
462
Exelon
EXC
$48.1B
$263K 0.01%
+6,383
New +$240K
FNF icon
463
Fidelity National Financial
FNF
$14.4B
$263K 0.01%
+5,244
New +$251K
OTIS icon
464
Otis Worldwide
OTIS
$27.9B
$263K 0.01%
+3,021
New +$253K
TVTY
465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K 0.01%
9,833
– –
KEY icon
466
KeyCorp
KEY
$23.8B
$259K 0.01%
+11,196
New +$260K
BEN icon
467
Franklin Resources
BEN
$16.8B
$258K 0.01%
+7,721
New +$254K
ROP icon
468
Roper Technologies
ROP
$40.4B
$258K 0.01%
+525
New +$250K
CACC icon
469
Credit Acceptance
CACC
$5.82B
$257K 0.01%
+373
New +$240K
CLX icon
470
Clorox
CLX
$12B
$257K 0.01%
+1,473
New +$246K
TOL icon
471
Toll Brothers
TOL
$14B
$257K 0.01%
+3,549
New +$228K
CCI icon
472
Crown Castle
CCI
$34.6B
$256K 0.01%
1,225
– –
EW icon
473
Edwards Lifesciences
EW
$49.4B
$255K 0.01%
+1,966
New +$229K
XSOE icon
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$255K 0.01%
6,916
-1,605
-19% -$60.3K
TPR icon
475
Tapestry
TPR
$30.3B
$254K 0.01%
+6,244
New +$257K
17 18
19
20 21

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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
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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.