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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
+5.41%
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
$1.54B
AUM Growth
+$278M
(+22%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$5.72M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $1.48M | 0.1% |
3,995
-231
| -5% | -$79.3K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.41M | 0.09% |
32,510
+4,830
| +17% | +$201K |
|
78
IBM
IBM
$206B
| $1.4M | 0.09% |
10,987
-1,334
| -11% | -$160K |
|
79
Union Pacific
UNP
$179B
| $1.32M | 0.09% |
6,012
-28
| -0.5% | -$5.88K |
|
80
Visa
V
$695B
| $1.31M | 0.09% |
6,209
-51
| -0.8% | -$10.7K |
|
81
Verizon
VZ
$203B
| $1.27M | 0.08% |
21,937
-3,797
| -15% | -$214K |
|
82
Amgen
AMGN
$214B
| $1.26M | 0.08% |
5,051
| – | – |
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.2M | 0.08% |
23,275
+420
| +2% | +$21.9K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.15B
| $1.17M | 0.08% |
20,188
+1,381
| +7% | +$76.1K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $1.16M | 0.08% |
9,039
-1,243
| -12% | -$158K |
|
86
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.07% |
13,613
+2,567
| +23% | +$221K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.07% |
10,479
-692
| -6% | -$72.4K |
|
88
Annovis Bio
ANVS
$67.6M
| $1.13M | 0.07% |
40,646
-3,200
| -7% | -$68.5K |
|
89
Comcast
CMCSA
$84.7B
| $1.11M | 0.07% |
20,579
-6,594
| -24% | -$348K |
|
90
Adobe
ADBE
$99.4B
| $1.1M | 0.07% |
2,312
-31
| -1% | -$14.5K |
|
91
Invesco QQQ Trust
QQQ
$442B
| $1.08M | 0.07% |
3,377
+445
| +15% | +$142K |
|
92
Aflac
AFL
$65.8B
| $1.06M | 0.07% |
20,714
-58
| -0.3% | -$2.78K |
|
93
Texas Instruments
TXN
$254B
| $994K | 0.06% |
5,259
-34
| -0.6% | -$5.91K |
|
94
Mastercard
MA
$495B
| $987K | 0.06% |
2,772
-512
| -16% | -$179K |
|
95
Accenture
ACN
$102B
| $976K | 0.06% |
3,535
-1
| -0% | -$258 |
|
96
Abbott
ABT
$190B
| $964K | 0.06% |
8,040
-775
| -9% | -$91.8K |
|
97
Truist Financial
TFC
$64.5B
| $947K | 0.06% |
16,234
-406
| -2% | -$22.3K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $944K | 0.06% |
10,305
+3,015
| +41% | +$270K |
|
99
Walmart Inc
WMT
$919B
| $932K | 0.06% |
20,577
-2,601
| -11% | -$120K |
|
100
eHealth
EHTH
$42.9M
| $909K | 0.06% |
12,500
| – | – |
|
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Modera Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.
- Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
- Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
- Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
- Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
- Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
- Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
- Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.
Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.