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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.69M 0.09%
9,587
+54
+0.6% +$9.71K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.09%
6,434
– –
MMM icon
78
3M
MMM
$89B
$1.61M 0.09%
9,685
-718
-7% -$120K
HON icon
79
Honeywell
HON
$77.1B
$1.57M 0.08%
7,574
-707
-9% -$149K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$1.54M 0.08%
33,780
– –
CL icon
81
Colgate-Palmolive
CL
$72.6B
$1.53M 0.08%
18,796
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$1.52M 0.08%
4,013
+18
+0.5% +$6.92K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.5M 0.08%
32,510
– –
IBM icon
84
IBM
IBM
$202B
$1.5M 0.08%
10,707
-280
-3% -$38.3K
INTC icon
85
Intel
INTC
$466B
$1.5M 0.08%
26,663
+768
+3% +$45.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.08%
14,431
+4,126
+40% +$397K
V icon
87
Visa
V
$677B
$1.38M 0.07%
5,916
-293
-5% -$67K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.35M 0.07%
20,723
+535
+3% +$33.6K
UNP icon
89
Union Pacific
UNP
$183B
$1.32M 0.07%
6,004
-8
-0.1% -$1.78K
HUM icon
90
Humana
HUM
$46.7B
$1.31M 0.07%
+2,958
New +$1.29M
ADBE icon
91
Adobe
ADBE
$89.5B
$1.29M 0.07%
2,210
-102
-4% -$52.6K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.07%
24,494
+1,219
+5% +$63.4K
AMGN icon
93
Amgen
AMGN
$203B
$1.26M 0.07%
5,178
+127
+3% +$31.2K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$1.19M 0.06%
20,795
+216
+1% +$12.1K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.18M 0.06%
8,899
-140
-2% -$18.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.06%
10,438
-41
-0.4% -$4.57K
VZ icon
97
Verizon
VZ
$194B
$1.17M 0.06%
20,877
-1,060
-5% -$60.8K
AFL icon
98
Aflac
AFL
$63.9B
$1.16M 0.06%
21,580
+866
+4% +$47.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.06%
3,131
-246
-7% -$82.7K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.06%
3,122
+45
+1% +$14.4K
2 3
4
5 6

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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
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.