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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$17.8M 0.96%
73,599
-2,278
-3% -$537K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$17.8M 0.96%
120,419
-444
-0.4% -$65.4K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15.9M 0.86%
308,005
-4,288
-1% -$217K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.7M 0.79%
284,109
-14,043
-5% -$743K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.72%
80,105
-8,064
-9% -$1.33M
MSFT icon
31
Microsoft
MSFT
$2.84T
$11.1M 0.6%
40,948
-854
-2% -$217K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 0.6%
214,832
+7,422
+4% +$383K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 0.59%
100,713
-3,024
-3% -$326K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.56%
76,551
-886
-1% -$120K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.7M 0.52%
92,010
+528
+0.6% +$55.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.58M 0.41%
137,131
+6,067
+5% +$334K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$7.37M 0.4%
62,922
-1,438
-2% -$168K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.12M 0.38%
17
– –
HD icon
39
Home Depot
HD
$332B
$6.21M 0.33%
19,465
-57
-0.3% -$18.1K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.16M 0.33%
12,541
-41
-0.3% -$20.2K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.54M 0.3%
63,877
-2,528
-4% -$214K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 0.3%
24,713
-66
-0.3% -$14.3K
PPG icon
43
PPG Industries
PPG
$25.9B
$5.16M 0.28%
30,402
+4
+0% +$686
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.94M 0.27%
57,653
-743
-1% -$63.2K
MCD icon
45
McDonald's
MCD
$188B
$4.88M 0.26%
21,120
+51
+0.2% +$11.9K
MS icon
46
Morgan Stanley
MS
$337B
$4.61M 0.25%
50,273
+185
+0.4% +$15.9K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.49M 0.24%
106,305
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 0.23%
9,920
-107
-1% -$44.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 0.2%
29,820
-380
-1% -$44.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.42M 0.18%
61,971
-397
-0.6% -$21.6K
1
2
3 4 5

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NW
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VA
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FT
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Modera Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.