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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
-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 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
JNJ icon
51
Johnson & Johnson
JNJ
$659B
$6.31M 0.28%
35,616
+5,785
+19% +$984K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.27%
56,973
+19,072
+50% +$2.1M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.1M 0.27%
23,857
-290
-1% -$74.2K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.04M 0.27%
127,628
+83,630
+190% +$4.03M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.89M 0.26%
12,010
-189
-2% -$92K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.86M 0.26%
83,932
+41,427
+97% +$3M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.58M 0.25%
12,350
+348
+3% +$155K
PEP icon
58
PepsiCo
PEP
$197B
$5.38M 0.24%
32,115
-9,158
-22% -$1.54M
WSFS icon
59
WSFS Financial
WSFS
$4.18B
$5.35M 0.24%
114,831
+102,433
+826% +$5.31M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23B
$5.27M 0.23%
21,238
+929
+5% +$229K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.8B
$5.27M 0.23%
25,259
+12
+0% +$2.46K
PG icon
62
Procter & Gamble
PG
$357B
$4.75M 0.21%
31,099
+1,281
+4% +$200K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$4.73M 0.21%
61,431
-9,341
-13% -$715K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.72M 0.21%
56,647
-120
-0.2% -$9.94K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.52M 0.2%
112,759
+100,000
+784% +$3.62M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$4.34M 0.19%
54,545
-7,409
-12% -$605K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.01T
$4.33M 0.19%
31,140
-21,180
-40% -$2.88M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.15M 0.18%
93,406
+2,449
+3% +$107K
PPG icon
69
PPG Industries
PPG
$27.2B
$4.11M 0.18%
31,353
-3,605
-10% -$524K
PFE icon
70
Pfizer
PFE
$144B
$3.84M 0.17%
74,257
+3,314
+5% +$172K
V icon
71
Visa
V
$696B
$3.68M 0.16%
16,587
-9,019
-35% -$1.95M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$967B
$3.64M 0.16%
8,769
+1,075
+14% +$440K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 0.15%
58,228
+716
+1% +$42K
LMT icon
74
Lockheed Martin
LMT
$135B
$3.28M 0.15%
7,425
-62
-0.8% -$25.1K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.19M 0.14%
64,345
-68
-0.1% -$3.47K
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
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 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.