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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$2.84M 0.18%
14,943
+1,052
+8% +$181K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$2.6M 0.17%
25,180
-2,860
-10% -$284K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.4B
$2.57M 0.17%
26,409
+1,169
+5% +$112K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$2.46M 0.16%
44,532
+688
+2% +$37.3K
PEP icon
55
PepsiCo
PEP
$191B
$2.44M 0.16%
17,257
-270
-2% -$37K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 0.16%
48,951
-748
-2% -$37.2K
AMZN icon
57
Amazon
AMZN
$2.49T
$2.4M 0.16%
15,540
-2,140
-12% -$339K
PFE icon
58
Pfizer
PFE
$141B
$2.34M 0.15%
64,588
-2,889
-4% -$103K
MRK icon
59
Merck
MRK
$323B
$2.2M 0.14%
29,915
-931
-3% -$68.7K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.95M 0.13%
34,980
-684
-2% -$37.4K
AXP icon
61
American Express
AXP
$226B
$1.93M 0.13%
13,663
-370
-3% -$48.9K
PG icon
62
Procter & Gamble
PG
$346B
$1.92M 0.12%
14,136
-670
-5% -$87.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$1.91M 0.12%
20,766
-533
-3% -$46.8K
BAC icon
64
Bank of America
BAC
$436B
$1.78M 0.12%
45,980
-12,746
-22% -$440K
DIS icon
65
Walt Disney
DIS
$168B
$1.76M 0.11%
9,533
-1,013
-10% -$187K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$1.7M 0.11%
9,166
-892
-9% -$162K
HON icon
67
Honeywell
HON
$77.9B
$1.69M 0.11%
8,281
-983
-11% -$192K
XOM icon
68
ExxonMobil
XOM
$642B
$1.68M 0.11%
30,047
-2,601
-8% -$136K
MMM icon
69
3M
MMM
$91.9B
$1.68M 0.11%
10,403
-1,430
-12% -$214K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.68M 0.11%
51,159
+7,284
+17% +$232K
INTC icon
71
Intel
INTC
$462B
$1.66M 0.11%
25,895
-1,013
-4% -$60.4K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$1.53M 0.1%
6,434
-13
-0.2% -$3.02K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.52M 0.1%
9,975
-111
-1% -$16K
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$1.51M 0.1%
33,780
-1,042
-3% -$47K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$1.48M 0.1%
18,796
-1,695
-8% -$133K
1 2
3
4 5

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.