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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$1.72M 0.09%
29,277
+609
+2% +$34.7K
DIS icon
77
Walt Disney
DIS
$168B
$1.68M 0.09%
9,937
+350
+4% +$62.4K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.09%
4,923
+1,801
+58% +$649K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$1.64M 0.08%
6,435
+1
+0% +$262
IBM icon
80
IBM
IBM
$204B
$1.64M 0.08%
12,324
+1,617
+15% +$216K
HON icon
81
Honeywell
HON
$77.9B
$1.62M 0.08%
8,085
+511
+7% +$109K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$1.6M 0.08%
34,780
+1,000
+3% +$48.4K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$1.54M 0.08%
27,547
+6,752
+32% +$394K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.52M 0.08%
33,082
+572
+2% +$27.1K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.46M 0.07%
19,306
+510
+3% +$40.5K
INTC icon
86
Intel
INTC
$462B
$1.46M 0.07%
27,311
+648
+2% +$35.1K
MMM icon
87
3M
MMM
$91.9B
$1.43M 0.07%
9,753
+68
+0.7% +$11K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.42M 0.07%
14,431
– –
V icon
89
Visa
V
$689B
$1.4M 0.07%
6,303
+387
+7% +$90.7K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.38M 0.07%
3,991
-22
-0.5% -$7.96K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.35M 0.07%
20,652
-71
-0.3% -$4.86K
ADBE icon
92
Adobe
ADBE
$94.5B
$1.3M 0.07%
2,253
+43
+2% +$27.1K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.26M 0.06%
24,494
– –
VZ icon
94
Verizon
VZ
$198B
$1.18M 0.06%
21,814
+937
+4% +$51.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.06%
10,590
+152
+1% +$16.7K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.15M 0.06%
8,872
-27
-0.3% -$3.56K
ACN icon
97
Accenture
ACN
$94.3B
$1.13M 0.06%
3,527
-22
-0.6% -$7.16K
COST icon
98
Costco
COST
$422B
$1.13M 0.06%
2,505
+250
+11% +$110K
UNP icon
99
Union Pacific
UNP
$178B
$1.09M 0.06%
5,554
-450
-7% -$97.2K
AFL icon
100
Aflac
AFL
$64.4B
$1.08M 0.06%
20,764
-816
-4% -$44.6K
2 3
4
5 6

Similar funds

GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.