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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
+6.45%
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
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$8.03B
$3.59M 0.14%
+85,210
New +$3.36M
BAC icon
77
Bank of America
BAC
$436B
$3.59M 0.14%
80,632
+34,189
+74% +$1.56M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.41M 0.13%
+64,413
New +$3.42M
CMCSA icon
79
Comcast
CMCSA
$80.9B
$3.37M 0.13%
66,976
+39,429
+143% +$2.05M
MS icon
80
Morgan Stanley
MS
$337B
$3.36M 0.13%
34,260
-11,423
-25% -$1.14M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 0.13%
7,694
+1,954
+34% +$825K
VZ icon
82
Verizon
VZ
$198B
$3.35M 0.13%
64,503
+42,689
+196% +$2.23M
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.3M 0.13%
42,505
+2,366
+6% +$184K
CSCO icon
84
Cisco
CSCO
$452B
$3.29M 0.13%
51,884
+37,789
+268% +$2.16M
COST icon
85
Costco
COST
$422B
$3.23M 0.12%
5,688
+3,183
+127% +$1.63M
UNP icon
86
Union Pacific
UNP
$178B
$3.1M 0.12%
12,322
+6,768
+122% +$1.6M
MMM icon
87
3M
MMM
$91.9B
$3.06M 0.12%
20,599
+10,846
+111% +$1.62M
ADBE icon
88
Adobe
ADBE
$94.5B
$3.03M 0.12%
5,344
+3,091
+137% +$1.93M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.97M 0.11%
26,819
+23,359
+675% +$2.54M
VT icon
90
Vanguard Total World Stock ETF
VT
$76.4B
$2.94M 0.11%
27,361
-129
-0.5% -$13.7K
KO icon
91
Coca-Cola
KO
$362B
$2.86M 0.11%
48,327
+31,711
+191% +$1.77M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.85M 0.11%
58,436
+7,625
+15% +$384K
WMT icon
93
Walmart Inc
WMT
$889B
$2.74M 0.1%
56,814
+34,668
+157% +$1.66M
MRK icon
94
Merck
MRK
$323B
$2.73M 0.1%
35,687
+6,877
+24% +$548K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.66M 0.1%
7,487
+3,496
+88% +$1.21M
UNH icon
96
UnitedHealth
UNH
$379B
$2.66M 0.1%
5,298
+3,992
+306% +$1.81M
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.65M 0.1%
+53,348
New +$2.61M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.64M 0.1%
+22,903
New +$2.67M
VAW icon
99
Vanguard Materials ETF
VAW
$3.01B
$2.63M 0.1%
+13,385
New +$2.52M
DIS icon
100
Walt Disney
DIS
$168B
$2.61M 0.1%
16,849
+6,912
+70% +$1.12M
2 3
4
5 6

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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
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Modera Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.