Modera Wealth Management Portfolio holdings
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% |
Similar funds
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.