We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$76.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.84T
| $25.2M | 1.11% |
81,578
-39,158
| -32% | -$11.8M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $22.5M | 0.99% |
212,744
+201,285
| +1,757% | +$20.9M |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $20.9M | 0.93% |
126,041
-7,057
| -5% | -$1.16M |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.5M | 0.91% |
263,221
-20,181
| -7% | -$1.6M |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $19.4M | 0.86% |
42,773
+3,596
| +9% | +$1.61M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.3M | 0.85% |
119,666
+35,558
| +42% | +$5.67M |
|
32
iShares Russell 1000 ETF
IWB
$47.7B
| $17.1M | 0.76% |
68,425
-2,322
| -3% | -$573K |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $16.4M | 0.73% |
303,904
-6,781
| -2% | -$359K |
|
|
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $16.2M | 0.72% |
676,854
-6,371,816
| -90% | -$157M |
|
35
Amazon
AMZN
$2.5T
| $15.8M | 0.7% |
96,980
-58,420
| -38% | -$9.03M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $14.9M | 0.66% |
120,493
+82,618
| +218% | +$10.4M |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.8M | 0.52% |
109,087
+3,161
| +3% | +$335K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.7M | 0.52% |
111,716
+3,230
| +3% | +$342K |
|
39
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.6M | 0.47% |
68,361
+8,646
| +14% | +$1.33M |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $10.3M | 0.45% |
411,643
-3,194
| -0.8% | -$80.9K |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $10.2M | 0.45% |
93,155
+13,216
| +17% | +$1.49M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.74M | 0.43% |
95,164
+1,735
| +2% | +$177K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.99M | 0.4% |
17
| – | – |
|
44
Avantis US Equity ETF
AVUS
$13.8B
| $8.82M | 0.39% |
114,387
+102,240
| +842% | +$7.79M |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $8.77M | 0.39% |
38,534
+8,361
| +28% | +$1.88M |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $8.73M | 0.39% |
70,089
+1,770
| +3% | +$223K |
|
47
Home Depot
HD
$332B
| $8.59M | 0.38% |
28,685
-1,709
| -6% | -$593K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.33M | 0.37% |
161,513
+4,883
| +3% | +$260K |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $7.71M | 0.34% |
55,240
-19,080
| -26% | -$2.59M |
|
50
Vanguard Total International Bond ETF
BNDX
$82B
| $7.2M | 0.32% |
137,241
-6,817
| -5% | -$366K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
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 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.