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
+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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$240K 0.01%
9,368
-288
-3% -$7.45K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$69.1B
$239K 0.01%
+1,408
New +$230K
KNX icon
503
Knight Transportation
KNX
$11.5B
$239K 0.01%
+3,933
New +$223K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39B
$238K 0.01%
8,580
-178
-2% -$5.03K
SITE icon
505
SiteOne Landscape Supply
SITE
$4.16B
$237K 0.01%
+980
New +$227K
DECK icon
506
Deckers Outdoor
DECK
$14.1B
$235K 0.01%
+3,852
New +$248K
OC icon
507
Owens Corning
OC
$11B
$235K 0.01%
+2,595
New +$236K
ACWI icon
508
iShares MSCI ACWI ETF
ACWI
$32B
$233K 0.01%
2,200
– –
CBOE icon
509
Cboe Global Markets
CBOE
$32.2B
$233K 0.01%
+1,788
New +$231K
TDG icon
510
TransDigm Group
TDG
$70.7B
$233K 0.01%
+366
New +$229K
ST icon
511
Sensata Technologies
ST
$6.69B
$232K 0.01%
+3,763
New +$219K
ALV icon
512
Autoliv
ALV
$9.14B
$231K 0.01%
+2,234
New +$219K
BWA icon
513
BorgWarner
BWA
$12.8B
$231K 0.01%
+5,812
New +$233K
LNC icon
514
Lincoln National
LNC
$7.92B
$230K 0.01%
+3,373
New +$238K
WRK
515
DELISTED
WestRock Company
WRK
$230K 0.01%
+5,176
New +$244K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.01%
1,871
+32
+2% +$3.82K
LPX icon
517
Louisiana-Pacific
LPX
$5.14B
$227K 0.01%
+2,892
New +$198K
SCHF icon
518
Schwab International Equity ETF
SCHF
$64.9B
$227K 0.01%
11,686
-8,646
-43% -$170K
HAL icon
519
Halliburton
HAL
$26.1B
$226K 0.01%
+9,893
New +$234K
HBI
520
DELISTED
Hanesbrands
HBI
$226K 0.01%
+13,529
New +$230K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.89B
$225K 0.01%
+1,395
New +$230K
RH icon
522
RH
RH
$3.33B
$225K 0.01%
+420
New +$258K
EMXC icon
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$224K 0.01%
3,690
– –
GRMN
524
Garmin
GRMN
$56.9B
$224K 0.01%
+1,642
New +$237K
QRVO icon
525
Qorvo
QRVO
$7.9B
$224K 0.01%
+1,435
New +$228K
19 20
21
22 23

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.