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
SSB icon
576
SouthState Bank Corp
SSB
$10.3B
$200K 0.01%
+2,502
New +$199K
IBTX
577
DELISTED
Independent Bank Group, Inc.
IBTX
$200K 0.01%
+2,769
New +$200K
AAL icon
578
American Airlines Group
AAL
$9.92B
$194K 0.01%
+10,796
New +$207K
SDHY
579
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$184K 0.01%
10,000
– –
FHN icon
580
First Horizon
FHN
$12.3B
$174K 0.01%
+10,631
New +$177K
PCG icon
581
PG&E
PCG
$39.1B
$160K 0.01%
+13,162
New +$154K
FLG
582
Flagstar Bank National Association
FLG
$5.9B
$158K 0.01%
+4,319
New +$165K
COTY icon
583
Coty
COTY
$2.42B
$121K ﹤0.01%
+11,521
New +$108K
SIRI icon
584
SiriusXM
SIRI
$10.9B
$120K ﹤0.01%
+1,883
New +$118K
PBI icon
585
Pitney Bowes
PBI
$2.42B
$112K ﹤0.01%
16,864
+30
+0.2% +$213
ETRN
586
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K ﹤0.01%
+10,434
New +$108K
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
+16,277
New +$112K
FRBK
588
DELISTED
Republic First Bancorp Inc
FRBK
$99K ﹤0.01%
26,597
– –
KOPN icon
589
Kopin
KOPN
$599M
$94K ﹤0.01%
23,000
– –
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
+11,672
New +$84.4K
OPK icon
591
Opko Health
OPK
$1.04B
$73K ﹤0.01%
+15,196
New +$61.5K
HL icon
592
Hecla Mining
HL
$9.54B
$71K ﹤0.01%
+13,636
New +$76.2K
AXDX
593
DELISTED
Accelerate Diagnostics
AXDX
$68K ﹤0.01%
1,300
– –
FTI icon
594
TechnipFMC
FTI
$28.9B
$68K ﹤0.01%
+11,477
New +$78.8K
GNW icon
595
Genworth Financial
GNW
$3.85B
$47K ﹤0.01%
+11,488
New +$47.7K
RIG icon
596
Transocean
RIG
$5.48B
$44K ﹤0.01%
+15,797
New +$53.6K
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$40K ﹤0.01%
10,692
+190
+2% +$729
CRNT icon
598
Ceragon Networks
CRNT
$191M
$26K ﹤0.01%
10,000
– –
CLRB icon
599
Cellectar Biosciences
CLRB
$20.1M
$13K ﹤0.01%
67
– –
ESRT icon
600
Empire State Realty Trust
ESRT
$1.02B
– –
-19,360
Closed -$194K
21 22 23
24
25

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.