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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
-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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-928
| Closed | -$250K |
|
|
K
477
DELISTED
Kellanova
K
| – | – |
-6,979
| Closed | -$422K |
|
478
KeyCorp
KEY
$24.2B
| – | – |
-11,196
| Closed | -$259K |
|
479
Keysight
KEYS
$54.5B
| – | – |
-1,198
| Closed | -$247K |
|
480
Kraft Heinz
KHC
$30.7B
| – | – |
-9,070
| Closed | -$326K |
|
481
KKR & Co
KKR
$91.1B
| – | – |
-4,149
| Closed | -$309K |
|
482
KLA
KLAC
$239B
| – | – |
-13,960
| Closed | -$600K |
|
483
CarMax
KMX
$8.13B
| – | – |
-1,861
| Closed | -$242K |
|
484
Knight Transportation
KNX
$11.3B
| – | – |
-3,933
| Closed | -$239K |
|
485
Kroger
KR
$35.4B
| – | – |
-7,887
| Closed | -$357K |
|
486
Lithia Motors
LAD
$8.47B
| – | – |
-750
| Closed | -$223K |
|
487
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-1,395
| Closed | -$225K |
|
488
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
| – | – |
-8,720
| Closed | -$502K |
|
489
Lear
LEA
$6.54B
| – | – |
-1,350
| Closed | -$247K |
|
490
Lincoln Electric
LECO
$14.2B
| – | – |
-1,574
| Closed | -$220K |
|
491
Labcorp
LH
$25B
| – | – |
-980
| Closed | -$265K |
|
492
Lennox International
LII
$14.4B
| – | – |
-621
| Closed | -$201K |
|
493
Lincoln National
LNC
$8.73B
| – | – |
-3,373
| Closed | -$230K |
|
494
LPL Financial
LPLA
$28.3B
| – | – |
-1,944
| Closed | -$311K |
|
495
Louisiana-Pacific
LPX
$5.06B
| – | – |
-2,892
| Closed | -$227K |
|
496
Lam Research
LRCX
$367B
| – | – |
-9,810
| Closed | -$706K |
|
497
Lumen
LUMN
$6.57B
| – | – |
-24,737
| Closed | -$310K |
|
498
LyondellBasell Industries
LYB
$20B
| – | – |
-7,019
| Closed | -$647K |
|
499
Live Nation Entertainment
LYV
$40.6B
| – | – |
-1,792
| Closed | -$214K |
|
500
Macy's
M
$6.53B
| – | – |
-8,040
| Closed | -$210K |
|
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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 Morningstar 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.