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MWM
Modera Wealth Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.9B
| $6.28M | 0.3% |
55,113
-14,976
| -21% | -$1.78M |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $5.4M | 0.26% |
49,360
-5,880
| -11% | -$695K |
|
53
PepsiCo
PEP
$188B
| $5.4M | 0.26% |
32,387
+272
| +0.8% | +$45.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 0.24% |
50,431
-6,542
| -11% | -$672K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.06M | 0.24% |
24,547
+690
| +3% | +$154K |
|
56
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.05M | 0.24% |
102,021
-35,220
| -26% | -$1.78M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.81M | 0.23% |
11,634
-376
| -3% | -$170K |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $4.48M | 0.21% |
109,370
-3,389
| -3% | -$144K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.46M | 0.21% |
11,835
-515
| -4% | -$211K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $4.42M | 0.21% |
22,407
+1,169
| +6% | +$253K |
|
61
Procter & Gamble
PG
$340B
| $4.39M | 0.21% |
30,519
-580
| -2% | -$87.2K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.33M | 0.21% |
39,700
+8,560
| +27% | +$1.01M |
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.1M | 0.2% |
56,591
-56
| -0.1% | -$4.37K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.96M | 0.19% |
22,993
-2,266
| -9% | -$425K |
|
65
Lockheed Martin
LMT
$121B
| $3.91M | 0.19% |
9,101
+1,676
| +23% | +$736K |
|
66
Pfizer
PFE
$162B
| $3.9M | 0.19% |
74,338
+81
| +0.1% | +$4.13K |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $3.85M | 0.18% |
81,578
-46,050
| -36% | -$2.16M |
|
68
WSFS Financial
WSFS
$4.06B
| $3.83M | 0.18% |
95,469
-19,362
| -17% | -$797K |
|
69
PPG Industries
PPG
$25B
| $3.58M | 0.17% |
31,330
-23
| -0.1% | -$2.88K |
|
70
Northrop Grumman
NOC
$73.2B
| $3.48M | 0.17% |
7,261
+600
| +9% | +$276K |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $3.32M | 0.16% |
66,695
+58,700
| +734% | +$2.92M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.24M | 0.15% |
83,027
-10,379
| -11% | -$438K |
|
73
Merck
MRK
$371B
| $3.23M | 0.15% |
35,480
+40
| +0.1% | +$3.55K |
|
74
McDonald's
MCD
$181B
| $3.07M | 0.15% |
12,422
-295
| -2% | -$72.7K |
|
75
Visa
V
$700B
| $2.96M | 0.14% |
15,058
-1,529
| -9% | -$316K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.