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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
+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
CAG icon
526
Conagra Brands
CAG
$7.41B
$223K 0.01%
+6,541
New +$214K
LAD icon
527
Lithia Motors
LAD
$9.66B
$223K 0.01%
+750
New +$232K
AIG icon
528
American International
AIG
$42.5B
$222K 0.01%
+3,905
New +$222K
ARKK icon
529
ARK Innovation ETF
ARKK
$5.65B
$222K 0.01%
+2,344
New +$256K
FICO icon
530
Fair Isaac
FICO
$32.3B
$222K 0.01%
+511
New +$203K
MHK icon
531
Mohawk Industries
MHK
$6.89B
$222K 0.01%
+1,218
New +$217K
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.4B
$222K 0.01%
+7,060
New +$222K
LECO icon
533
Lincoln Electric
LECO
$14.1B
$220K 0.01%
+1,574
New +$219K
AMCR icon
534
Amcor
AMCR
$21.2B
$219K 0.01%
+3,647
New +$216K
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$219K 0.01%
+3,829
New +$217K
MKTX icon
536
MarketAxess Holdings
MKTX
$4.45B
$219K 0.01%
+534
New +$211K
NEO icon
537
NeoGenomics
NEO
$2.02B
$219K 0.01%
+6,425
New +$252K
HLT icon
538
Hilton Worldwide
HLT
$72.8B
$218K 0.01%
+1,395
New +$201K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.01%
3,279
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.01%
5,027
+117
+2% +$5.28K
AVEM icon
541
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$216K 0.01%
+3,411
New +$220K
EWBC icon
542
East-West Bancorp
EWBC
$17.9B
$216K 0.01%
+2,743
New +$221K
XPO icon
543
XPO
XPO
$23.3B
$215K 0.01%
+4,669
New +$217K
LYV icon
544
Live Nation Entertainment
LYV
$42.8B
$214K 0.01%
+1,792
New +$193K
SHOP icon
545
Shopify
SHOP
$170B
$214K 0.01%
+1,560
New +$228K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.01%
+4,330
New +$204K
OKTA icon
547
Okta
OKTA
$24B
$213K 0.01%
+948
New +$226K
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$2.87B
$212K 0.01%
+2,036
New +$224K
ELAN icon
549
Elanco Animal Health
ELAN
$13B
$210K 0.01%
+7,399
New +$230K
M icon
550
Macy's
M
$6.54B
$210K 0.01%
+8,040
New +$219K
20 21
22
23 24

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GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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.