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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
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
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
GGG icon
451
Graco
GGG
$13B
– –
-2,992
Closed -$241K
GM icon
452
General Motors
GM
$80B
– –
-13,698
Closed -$803K
GNW icon
453
Genworth Financial
GNW
$3.81B
– –
-11,488
Closed -$47K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,638
Closed -$204K
GPC icon
455
Genuine Parts
GPC
$17.2B
– –
-1,915
Closed -$268K
GRMN
456
Garmin
GRMN
$57.4B
– –
-1,642
Closed -$224K
GWW icon
457
W.W. Grainger
GWW
$64B
– –
-604
Closed -$313K
HAL icon
458
Halliburton
HAL
$26.4B
– –
-9,893
Closed -$226K
HBI
459
DELISTED
Hanesbrands
HBI
– –
-13,529
Closed -$226K
HIG icon
460
Hartford Financial Services
HIG
$39.2B
– –
-4,448
Closed -$307K
HL icon
461
Hecla Mining
HL
$10B
– –
-13,636
Closed -$71K
HLT icon
462
Hilton Worldwide
HLT
$72.5B
– –
-1,395
Closed -$218K
HOLX
463
DELISTED
Hologic
HOLX
– –
-4,959
Closed -$380K
HPE icon
464
Hewlett Packard
HPE
$62.4B
– –
-17,336
Closed -$273K
HPQ icon
465
HP
HPQ
$24.6B
– –
-7,684
Closed -$289K
HRL icon
466
Hormel Foods
HRL
$14B
– –
-7,396
Closed -$361K
HSIC icon
467
Henry Schein
HSIC
$9.7B
– –
-4,307
Closed -$334K
HWM icon
468
Howmet Aerospace
HWM
$111B
– –
-7,728
Closed -$246K
IDXX icon
469
Idexx Laboratories
IDXX
$44.1B
– –
-725
Closed -$478K
IP icon
470
International Paper
IP
$22.8B
– –
-6,790
Closed -$319K
IRBT
471
DELISTED
iRobot
IRBT
– –
-10,398
Closed -$685K
IT icon
472
Gartner
IT
$10.2B
– –
-914
Closed -$306K
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,112
Closed -$202K
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-2,904
Closed -$206K
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
– –
-1,783
Closed -$298K
17 18
19
20 21

Similar funds

GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.