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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
-13.87%
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
$2.1B
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
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard 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
| 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
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$159B
| $2.92M | 0.14% |
38,838
-15,707
| -29% | -$1.2M |
|
77
ExxonMobil
XOM
$611B
| $2.87M | 0.14% |
33,461
+445
| +1% | +$40.1K |
|
78
Vanguard S&P 500 ETF
VOO
$974B
| $2.79M | 0.13% |
8,057
-712
| -8% | -$268K |
|
79
UnitedHealth
UNH
$387B
| $2.75M | 0.13% |
5,359
-21
| -0.4% | -$10.5K |
|
80
Mastercard
MA
$480B
| $2.74M | 0.13% |
8,678
+3,817
| +79% | +$1.31M |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.65M | 0.13% |
59,854
+11,042
| +23% | +$527K |
|
82
Lowe's Companies
LOW
$117B
| $2.63M | 0.13% |
15,076
-26
| -0.2% | -$5.01K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.48M | 0.12% |
26,284
-59
| -0.2% | -$6.02K |
|
84
JPMorgan Chase
JPM
$907B
| $2.41M | 0.11% |
21,389
+1,371
| +7% | +$170K |
|
85
Vanguard Total World Stock ETF
VT
$76.6B
| $2.38M | 0.11% |
27,875
-1,541
| -5% | -$142K |
|
86
Avantor
AVTR
$7.56B
| $2.35M | 0.11% |
75,485
+140
| +0.2% | +$4.37K |
|
87
Vanguard Mid-Cap ETF
VO
$106B
| $2.33M | 0.11% |
47,292
-10,936
| -19% | -$591K |
|
88
American Express
AXP
$242B
| $2.31M | 0.11% |
16,667
-24
| -0.1% | -$3.96K |
|
89
Honeywell
HON
$71.3B
| $2.15M | 0.1% |
13,144
-87
| -0.7% | -$15.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 0.09% |
21,228
+7,287
| +52% | +$725K |
|
91
Intel
INTC
$478B
| $1.94M | 0.09% |
51,712
+10,574
| +26% | +$457K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.93M | 0.09% |
48,181
-10,880
| -18% | -$456K |
|
93
Vanguard Materials ETF
VAW
$2.96B
| $1.92M | 0.09% |
11,991
-1,350
| -10% | -$247K |
|
94
General Dynamics
GD
$99.7B
| $1.87M | 0.09% |
8,459
+2,099
| +33% | +$483K |
|
|
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $1.83M | 0.09% |
80,194
-596,660
| -88% | -$13.7M |
|
96
RTX Corp
RTX
$261B
| $1.83M | 0.09% |
19,015
-883
| -4% | -$84.9K |
|
97
iShares Russell 3000 ETF
IWV
$19.6B
| $1.8M | 0.09% |
8,297
-343
| -4% | -$81.2K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.78M | 0.09% |
22,522
-702
| -3% | -$61.1K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.78M | 0.08% |
21,519
-2,632
| -11% | -$218K |
|
100
Norfolk Southern
NSC
$76.4B
| $1.77M | 0.08% |
7,768
+492
| +7% | +$121K |
|
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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 Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
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 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.