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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
+6.45%
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
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.08M 0.27%
24,147
+22,934
+1,891% +$6.91M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.32M 0.24%
12,199
-38
-0.3% -$19.3K
JPM icon
53
JPMorgan Chase
JPM
$947B
$6.29M 0.24%
39,735
+28,219
+245% +$4.63M
PPG icon
54
PPG Industries
PPG
$26.4B
$6.03M 0.23%
34,958
+3,617
+12% +$581K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.87M 0.22%
70,772
+1,181
+2% +$101K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.72M 0.22%
20,309
+9,236
+83% +$2.65M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.7M 0.22%
12,002
+2,013
+20% +$924K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$5.58M 0.21%
25,247
+16,098
+176% +$3.45M
V icon
59
Visa
V
$689B
$5.55M 0.21%
25,606
+19,303
+306% +$4.14M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$5.25M 0.2%
61,954
+17,820
+40% +$1.52M
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$5.1M 0.19%
29,831
+11,135
+60% +$1.82M
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.07M 0.19%
37,875
+4,628
+14% +$626K
PG icon
63
Procter & Gamble
PG
$346B
$4.88M 0.19%
29,818
+15,536
+109% +$2.31M
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.87M 0.19%
108,125
– –
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.81M 0.18%
56,767
-369
-0.6% -$31.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.17%
37,901
+32,831
+648% +$3.76M
LOW icon
67
Lowe's Companies
LOW
$119B
$4.2M 0.16%
16,243
+1,233
+8% +$293K
PFE icon
68
Pfizer
PFE
$141B
$4.19M 0.16%
70,943
+979
+1% +$48.5K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.04M 0.15%
+90,957
New +$3.97M
INTC icon
70
Intel
INTC
$462B
$3.96M 0.15%
76,931
+49,620
+182% +$2.54M
MA icon
71
Mastercard
MA
$487B
$3.87M 0.15%
10,763
+7,920
+279% +$2.74M
ACN icon
72
Accenture
ACN
$94.3B
$3.78M 0.14%
9,112
+5,585
+158% +$2.04M
AXP icon
73
American Express
AXP
$226B
$3.69M 0.14%
22,524
+8,561
+61% +$1.46M
MCD icon
74
McDonald's
MCD
$192B
$3.67M 0.14%
13,707
-7,211
-34% -$1.82M
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$3.66M 0.14%
57,512
+15,000
+35% +$940K
1 2
3
4 5

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.