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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.23M 0.17%
40,415
+30
+0.1% +$2.37K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.19M 0.17%
11,024
-761
-6% -$213K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 0.17%
25,480
+300
+1% +$35.8K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$3.1M 0.17%
18,814
-1,365
-7% -$226K
ANVS icon
55
Annovis Bio
ANVS
$70.6M
$2.97M 0.16%
34,746
-5,900
-15% -$273K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.91M 0.16%
15,010
+67
+0.4% +$13.1K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$2.81M 0.15%
27,096
+687
+3% +$70.1K
AMZN icon
58
Amazon
AMZN
$2.5T
$2.69M 0.15%
15,620
+80
+0.5% +$13.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 0.14%
44,776
+244
+0.5% +$14.1K
PEP icon
60
PepsiCo
PEP
$186B
$2.56M 0.14%
17,293
+36
+0.2% +$5.25K
PFE icon
61
Pfizer
PFE
$140B
$2.56M 0.14%
65,348
+760
+1% +$29.6K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.41M 0.13%
48,599
-352
-0.7% -$17.5K
AXP icon
63
American Express
AXP
$223B
$2.32M 0.13%
14,029
+366
+3% +$57.3K
MRK icon
64
Merck
MRK
$324B
$2.23M 0.12%
28,622
-1,293
-4% -$96.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.16M 0.12%
5,498
-22,428
-80% -$8.61M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 0.11%
20,251
-515
-2% -$51.1K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.04M 0.11%
35,032
+52
+0.1% +$3.03K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.96M 0.11%
55,491
+4,332
+8% +$149K
BAC icon
69
Bank of America
BAC
$435B
$1.91M 0.1%
46,271
+291
+0.6% +$11.9K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$1.84M 0.1%
9,166
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.82M 0.1%
21,171
+7,558
+56% +$645K
XOM icon
72
ExxonMobil
XOM
$651B
$1.81M 0.1%
28,668
-1,379
-5% -$82.3K
PG icon
73
Procter & Gamble
PG
$343B
$1.79M 0.1%
13,243
-893
-6% -$121K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.09%
16,387
+9,977
+156% +$1.06M
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.72M 0.09%
11,067
+1,092
+11% +$172K
1 2
3
4 5

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NW
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QC
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VA
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FT
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Modera Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.