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
-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
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
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
ZBH icon
601
Zimmer Biomet
ZBH
$18.8B
– –
-2,723
Closed -$336K
ZBRA icon
602
Zebra Technologies
ZBRA
$13.5B
– –
-644
Closed -$383K
ZTS icon
603
Zoetis
ZTS
$32.7B
– –
-5,050
Closed -$1.23M
CPAY icon
604
Corpay
CPAY
$25.7B
– –
-1,401
Closed -$314K
FLG
605
Flagstar Bank National Association
FLG
$5.87B
– –
-4,319
Closed -$158K
SGI
606
Somnigroup International
SGI
$14.4B
– –
-4,329
Closed -$204K
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,148
Closed -$281K
ENLC
608
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,672
Closed -$80K
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,434
Closed -$108K
WRK
610
DELISTED
WestRock Company
WRK
– –
-5,176
Closed -$230K
VMW
611
DELISTED
VMware, Inc
VMW
– –
-2,572
Closed -$298K
FRC
612
DELISTED
First Republic Bank
FRC
– –
-1,167
Closed -$241K
TWTR
613
DELISTED
Twitter, Inc.
TWTR
– –
-5,865
Closed -$253K
CERN
614
DELISTED
Cerner Corp
CERN
– –
-3,968
Closed -$369K
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,277
Closed -$104K
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,027
Closed -$218K
BMTC
617
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-108,125
Closed -$4.87M
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,460
Closed -$265K
ATVI
619
DELISTED
Activision Blizzard
ATVI
– –
-4,790
Closed -$319K
IBTX
620
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,769
Closed -$200K
STL
621
DELISTED
Sterling Bancorp
STL
– –
-17,972
Closed -$464K
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 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.