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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$11B
| – | – |
-1,883
| Closed | -$120K |
|
552
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-980
| Closed | -$237K |
|
553
J.M. Smucker
SJM
$13.5B
| – | – |
-1,831
| Closed | -$248K |
|
554
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-2,036
| Closed | -$212K |
|
555
SLB Ltd
SLB
$72.7B
| – | – |
-11,741
| Closed | -$351K |
|
556
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-1,289
| Closed | -$208K |
|
557
Snap-on
SNA
$21.5B
| – | – |
-944
| Closed | -$203K |
|
558
S&P Global
SPGI
$124B
| – | – |
-1,993
| Closed | -$941K |
|
559
Sempra
SRE
$58.1B
| – | – |
-5,456
| Closed | -$361K |
|
560
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,502
| Closed | -$200K |
|
561
Sensata Technologies
ST
$6.69B
| – | – |
-3,763
| Closed | -$232K |
|
562
Steel Dynamics
STLD
$36.2B
| – | – |
-5,124
| Closed | -$318K |
|
563
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,509
| Closed | -$285K |
|
564
Skyworks Solutions
SWKS
$9.21B
| – | – |
-2,059
| Closed | -$319K |
|
565
Synchrony
SYF
$24.4B
| – | – |
-10,551
| Closed | -$489K |
|
566
TransDigm Group
TDG
$70.7B
| – | – |
-366
| Closed | -$233K |
|
567
Atlassian
TEAM
$26.5B
| – | – |
-1,340
| Closed | -$511K |
|
568
Teradyne
TER
$50B
| – | – |
-2,004
| Closed | -$328K |
|
569
T-Mobile US
TMUS
$195B
| – | – |
-4,832
| Closed | -$560K |
|
570
Travel + Leisure Co
TNL
$4.76B
| – | – |
-3,802
| Closed | -$210K |
|
571
Toll Brothers
TOL
$14B
| – | – |
-3,549
| Closed | -$257K |
|
572
Tapestry
TPR
$30.3B
| – | – |
-6,244
| Closed | -$254K |
|
573
Targa Resources
TRGP
$56.8B
| – | – |
-5,210
| Closed | -$272K |
|
574
T. Rowe Price
TROW
$25.5B
| – | – |
-2,184
| Closed | -$429K |
|
575
Tractor Supply
TSCO
$16.3B
| – | – |
-6,915
| Closed | -$330K |
|
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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.