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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$3.92M 0.2%
29,340
-480
-2% -$65.3K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$3.77M 0.19%
44,134
+22,963
+108% +$1.98M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$3.63M 0.19%
27,260
+1,780
+7% +$245K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.14M 0.16%
40,139
-276
-0.7% -$22K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.1M 0.16%
11,073
+49
+0.4% +$14K
LOW icon
56
Lowe's Companies
LOW
$119B
$3.04M 0.16%
15,010
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$3.02M 0.16%
18,696
-118
-0.6% -$20.1K
PFE icon
58
Pfizer
PFE
$141B
$3.01M 0.15%
69,964
+4,616
+7% +$204K
AMZN icon
59
Amazon
AMZN
$2.49T
$2.83M 0.15%
17,240
+1,620
+10% +$279K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.4B
$2.8M 0.14%
27,490
+394
+1% +$41.3K
PEP icon
61
PepsiCo
PEP
$191B
$2.65M 0.14%
17,594
+301
+2% +$46.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.56M 0.13%
50,811
-11,160
-18% -$581K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$2.52M 0.13%
42,512
-2,264
-5% -$137K
AXP icon
64
American Express
AXP
$229B
$2.34M 0.12%
13,963
-66
-0.5% -$11K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 0.12%
5,740
+242
+4% +$98.2K
MRK icon
66
Merck
MRK
$323B
$2.16M 0.11%
28,810
+188
+0.7% +$14.3K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.11%
43,599
-5,000
-10% -$248K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$2M 0.1%
19,627
-624
-3% -$66.2K
PG icon
69
Procter & Gamble
PG
$346B
$2M 0.1%
14,282
+1,039
+8% +$147K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.98M 0.1%
55,893
+402
+0.7% +$14.7K
BAC icon
71
Bank of America
BAC
$436B
$1.97M 0.1%
46,443
+172
+0.4% +$6.93K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.92M 0.1%
34,132
-900
-3% -$52.8K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.9M 0.1%
18,007
+1,620
+10% +$172K
JPM icon
74
JPMorgan Chase
JPM
$947B
$1.89M 0.1%
11,516
+449
+4% +$70.4K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$1.84M 0.09%
9,149
-17
-0.2% -$3.51K
1 2
3
4 5

Similar funds

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AAF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.