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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
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.76B
| $210K | 0.01% |
+3,802
| New | +$203K |
|
552
Twilio
TWLO
$28.6B
| $210K | 0.01% |
+797
| New | +$238K |
|
553
Burlington
BURL
$23.4B
| $209K | 0.01% |
+716
| New | +$201K |
|
554
AutoNation
AN
$7.7B
| $208K | 0.01% |
+1,784
| New | +$215K |
|
555
Concentrix
CNXC
$1.62B
| $208K | 0.01% |
+1,164
| New | +$208K |
|
556
ScottsMiracle-Gro
SMG
$4.09B
| $208K | 0.01% |
+1,289
| New | +$199K |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $207K | 0.01% |
+751
| New | +$192K |
|
558
EPAM Systems
EPAM
$5.58B
| $207K | 0.01% |
+309
| New | +$199K |
|
559
Brunswick
BC
$5.23B
| $206K | 0.01% |
+2,042
| New | +$200K |
|
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $206K | 0.01% |
1,271
| – | – |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $206K | 0.01% |
2,904
| – | – |
|
562
Schwab US Dividend Equity ETF
SCHD
$104B
| $206K | 0.01% |
+7,641
| New | +$199K |
|
563
A.O. Smith
AOS
$8.55B
| $205K | 0.01% |
+2,393
| New | +$182K |
|
564
Dover
DOV
$26.7B
| $204K | 0.01% |
+1,123
| New | +$191K |
|
565
iShares US Treasury Bond ETF
GOVT
$43.7B
| $204K | 0.01% |
7,638
-23
| -0.3% | -$609 |
|
|
VPU
566
Vanguard Utilities ETF
VPU
$8.56B
| $204K | 0.01% |
+1,305
| New | +$192K |
|
|
SGI
567
Somnigroup International
SGI
$14.4B
| $204K | 0.01% |
+4,329
| New | +$196K |
|
568
Snap-on
SNA
$21.5B
| $203K | 0.01% |
+944
| New | +$202K |
|
569
Wyndham Hotels & Resorts
WH
$5.61B
| $203K | 0.01% |
+2,265
| New | +$189K |
|
570
Axalta
AXTA
$7.45B
| $202K | 0.01% |
+6,107
| New | +$194K |
|
571
Enphase Energy
ENPH
$4.62B
| $202K | 0.01% |
+1,102
| New | +$230K |
|
572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $202K | 0.01% |
+2,112
| New | +$199K |
|
573
SEI Investments
SEIC
$12.3B
| $202K | 0.01% |
+3,307
| New | +$205K |
|
574
Lennox International
LII
$15B
| $201K | 0.01% |
+621
| New | +$194K |
|
575
Saia
SAIA
$10.5B
| $201K | 0.01% |
+596
| New | +$185K |
|
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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.