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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$17.8M 0.91%
41,298
-175
-0.4% -$77.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.1M 0.88%
109,112
-18,856
-15% -$3.02M
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.6M 0.8%
304,559
-3,446
-1% -$184K
MSFT icon
29
Microsoft
MSFT
$2.93T
$13.4M 0.69%
47,700
+6,752
+16% +$1.96M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$11.9M 0.61%
233,622
-50,487
-18% -$2.62M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.57%
103,663
+2,950
+3% +$318K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.9M 0.56%
68,167
-11,938
-15% -$1.92M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.59M 0.49%
189,968
-24,864
-12% -$1.29M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.45M 0.49%
93,844
+1,834
+2% +$185K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$8.6M 0.44%
59,114
-61,305
-51% -$9.14M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.72M 0.4%
141,019
+3,888
+3% +$215K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$7.28M 0.37%
62,662
-260
-0.4% -$30.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.99M 0.36%
17
– –
HD icon
39
Home Depot
HD
$338B
$6.4M 0.33%
19,508
+43
+0.2% +$14.1K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.94M 0.3%
69,591
+5,714
+9% +$493K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.88M 0.3%
12,237
-304
-2% -$149K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.84M 0.3%
+225,742
New +$5.97M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$5.79M 0.3%
26,096
+1,383
+6% +$315K
MCD icon
44
McDonald's
MCD
$190B
$5.04M 0.26%
20,918
-202
-1% -$48.2K
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.97M 0.26%
108,125
+1,820
+2% +$73.5K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.68M 0.24%
57,136
-517
-0.9% -$42.4K
PPG icon
47
PPG Industries
PPG
$26.2B
$4.48M 0.23%
31,341
+939
+3% +$151K
MS icon
48
Morgan Stanley
MS
$339B
$4.45M 0.23%
45,683
-4,590
-9% -$455K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.45M 0.23%
33,247
-43,304
-57% -$5.96M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.29M 0.22%
9,989
+69
+0.7% +$30.4K
1
2
3 4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
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

Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.