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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 0.87%
+283,402
New +$23M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 0.86%
438,980
+249,012
+131% +$12.8M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.4M 0.85%
133,098
+23,986
+22% +$3.93M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 0.83%
73,105
+2,493
+4% +$714K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$18.7M 0.71%
70,747
-4,612
-6% -$1.19M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 0.71%
39,177
-2,121
-5% -$977K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$18.5M 0.71%
366,918
+133,296
+57% +$6.81M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17.6M 0.67%
310,685
+6,126
+2% +$333K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$14M 0.53%
84,108
+15,941
+23% +$2.66M
HD icon
35
Home Depot
HD
$338B
$12.6M 0.48%
30,394
+10,886
+56% +$4.14M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$12.3M 0.47%
105,926
+86,299
+440% +$9.43M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 0.44%
108,486
+4,823
+5% +$518K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.8M 0.41%
414,837
+189,095
+84% +$4.94M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 0.41%
74,320
+47,060
+173% +$6.8M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.76M 0.37%
93,429
-415
-0.4% -$43.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$9.35M 0.36%
59,715
+601
+1% +$91.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$9.29M 0.35%
79,939
+17,277
+28% +$2.01M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$8.83M 0.34%
68,319
+63,480
+1,312% +$8.19M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.6M 0.33%
156,630
+15,611
+11% +$855K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.95M 0.3%
144,058
+129,078
+862% +$7.33M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.66M 0.29%
17
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$7.58M 0.29%
52,320
+22,980
+78% +$3.31M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$7.39M 0.28%
21,989
+17,066
+347% +$5.67M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$7.29M 0.28%
30,173
+4,077
+16% +$962K
PEP icon
50
PepsiCo
PEP
$187B
$7.17M 0.27%
41,273
+23,679
+135% +$3.87M
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 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.