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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.91%
88,169
-1,229
-1% -$186K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.73%
103,737
-1,802
-2% -$194K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 0.66%
207,410
+18,162
+10% +$887K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$975B
$10.2M 0.66%
27,926
+129
+0.5% +$45.7K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.94M 0.65%
77,437
+32,911
+74% +$4.17M
MSFT icon
31
Microsoft
MSFT
$2.98T
$9.86M 0.64%
41,802
-5,647
-12% -$1.31M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.22M 0.6%
91,482
-103
-0.1% -$9.75K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$7.47M 0.49%
64,360
+1,393
+2% +$162K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.16M 0.47%
131,064
-277
-0.2% -$15.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 0.43%
17
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.99M 0.39%
12,582
-308
-2% -$140K
HD icon
37
Home Depot
HD
$332B
$5.96M 0.39%
19,522
-382
-2% -$105K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.54M 0.36%
66,405
-3,091
-4% -$267K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$5.12M 0.33%
24,779
-2,209
-8% -$447K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.84M 0.31%
106,305
+46,952
+79% +$1.79M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$4.79M 0.31%
58,396
-2,284
-4% -$176K
MCD icon
42
McDonald's
MCD
$190B
$4.72M 0.31%
21,069
-1,699
-7% -$363K
PPG icon
43
PPG Industries
PPG
$25.9B
$4.57M 0.3%
30,398
-965
-3% -$138K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.97M 0.26%
10,027
+401
+4% +$155K
MS icon
45
Morgan Stanley
MS
$332B
$3.89M 0.25%
+50,088
New +$3.84M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.33M 0.22%
62,368
+1,181
+2% +$64.7K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$3.32M 0.22%
20,179
-1,902
-9% -$308K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.24M 0.21%
11,785
+40
+0.3% +$11.3K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$3.13M 0.2%
40,385
+21
+0.1% +$1.67K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$3.12M 0.2%
30,200
-20
-0.1% -$1.97K
1
2
3 4 5

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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
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Modera Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.