We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$2.1B
AUM Growth
-$160M
Cap. Flow
+$178M
Cap. Flow %
8.46%
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$100M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$28.3M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 2.94%
3 Financials 2.58%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$241B
$25M 1.19%
612,360
+42,785
+8% +$1.9M
MSFT icon
27
Microsoft
MSFT
$3.71T
$22M 1.05%
85,742
+4,164
+5% +$1.13M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.2M 0.96%
74,078
-954
-1% -$299K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.9M 0.95%
145,936
+26,270
+22% +$3.91M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.3M 0.82%
206,744
-6,000
-3% -$550K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.6B
$17.2M 0.82%
263,891
+149,504
+131% +$10.6M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$16.9M 0.8%
337,903
+176,390
+109% +$8.84M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.5B
$16.4M 0.78%
213,233
-49,988
-19% -$3.85M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$16.4M 0.78%
370,487
+66,583
+22% +$3.26M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$15.8M 0.75%
41,604
-1,169
-3% -$481K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.8M 0.7%
141,388
+29,672
+27% +$3.09M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.4B
$13.4M 0.64%
64,676
-3,749
-5% -$847K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.8M 0.61%
124,073
+3,580
+3% +$406K
AMZN icon
39
Amazon
AMZN
$2.79T
$10.6M 0.5%
99,560
+2,580
+3% +$323K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$9.63M 0.46%
90,508
-2,647
-3% -$282K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$9.46M 0.45%
154,278
+70,346
+84% +$4.56M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$9.35M 0.45%
68,051
-310
-0.5% -$45.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.9B
$8.97M 0.43%
98,433
-10,654
-10% -$1.06M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.56M 0.41%
96,152
+988
+1% +$94.7K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$8.34M 0.4%
388,915
-22,728
-6% -$529K
HD icon
46
Home Depot
HD
$320B
$7.93M 0.38%
28,915
+230
+0.8% +$67.9K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.79M 0.37%
120,580
+59,149
+96% +$4.1M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.95M 0.33%
17
– –
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$6.65M 0.32%
37,475
+1,859
+5% +$331K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.46M 0.31%
34,241
-4,293
-11% -$882K
1
2
3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Modera Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.

  • Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
  • Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $35.6M increase.
  • Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
  • Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
  • Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
  • Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.

Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.