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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$104B
| – | – |
-1,584
| Closed | -$394K |
|
502
Moody's
MCO
$83.7B
| – | – |
-1,164
| Closed | -$455K |
|
503
MetLife
MET
$62.4B
| – | – |
-5,141
| Closed | -$322K |
|
504
Mohawk Industries
MHK
$6.91B
| – | – |
-1,218
| Closed | -$222K |
|
505
Markel Group
MKL
$25.2B
| – | – |
-229
| Closed | -$283K |
|
506
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-534
| Closed | -$219K |
|
|
MRSH
507
Marsh
MRSH
$94.3B
| – | – |
-3,974
| Closed | -$691K |
|
508
The Mosaic Company
MOS
$7.19B
| – | – |
-6,988
| Closed | -$274K |
|
509
Marathon Petroleum
MPC
$90.1B
| – | – |
-5,705
| Closed | -$365K |
|
510
M&T Bank
MTB
$36.3B
| – | – |
-1,828
| Closed | -$280K |
|
511
Micron Technology
MU
$835B
| – | – |
-8,307
| Closed | -$774K |
|
512
Nasdaq
NDAQ
$53.4B
| – | – |
-4,080
| Closed | -$285K |
|
513
Newmont
NEM
$96.2B
| – | – |
-5,571
| Closed | -$346K |
|
514
NeoGenomics
NEO
$1.96B
| – | – |
-6,425
| Closed | -$219K |
|
515
Northern Trust
NTRS
$21.8B
| – | – |
-2,635
| Closed | -$315K |
|
516
Nucor
NUE
$58.3B
| – | – |
-5,315
| Closed | -$607K |
|
517
Owens Corning
OC
$11B
| – | – |
-2,595
| Closed | -$235K |
|
518
Oneok
OKE
$56.7B
| – | – |
-5,065
| Closed | -$297K |
|
519
Okta
OKTA
$23.8B
| – | – |
-948
| Closed | -$213K |
|
520
Universal Display
OLED
$3.75B
| – | – |
-1,473
| Closed | -$243K |
|
521
Omnicom Group
OMC
$22.7B
| – | – |
-3,981
| Closed | -$292K |
|
522
ON Semiconductor
ON
$30.7B
| – | – |
-4,607
| Closed | -$313K |
|
523
Opko Health
OPK
$1.02B
| – | – |
-15,196
| Closed | -$73K |
|
524
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,021
| Closed | -$263K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,737
| Closed | -$294K |
|
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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.