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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
ACN icon
101
Accenture
ACN
$89.9B
$1.05M 0.06%
3,549
+14
+0.4% +$4.01K
TXN icon
102
Texas Instruments
TXN
$255B
$1.01M 0.05%
5,273
+14
+0.3% +$2.62K
MA icon
103
Mastercard
MA
$477B
$1.01M 0.05%
2,772
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$999K 0.05%
6,029
+434
+8% +$73.7K
MOV icon
105
Movado Group
MOV
$812M
$960K 0.05%
+30,510
New +$929K
IAU icon
106
iShares Gold Trust
IAU
$63B
$957K 0.05%
28,401
+600
+2% +$20.7K
ABT icon
107
Abbott
ABT
$180B
$933K 0.05%
8,046
+6
+0.1% +$699
WMT icon
108
Walmart Inc
WMT
$871B
$931K 0.05%
19,815
-762
-4% -$35.5K
ADP icon
109
Automatic Data Processing
ADP
$100B
$898K 0.05%
4,523
+46
+1% +$8.94K
COST icon
110
Costco
COST
$415B
$892K 0.05%
2,255
+15
+0.7% +$5.67K
KO icon
111
Coca-Cola
KO
$354B
$871K 0.05%
16,091
+16
+0.1% +$871
TFC icon
112
Truist Financial
TFC
$63.2B
$868K 0.05%
15,646
-588
-4% -$34.5K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$856K 0.05%
5,230
-122
-2% -$18.8K
ORCL icon
114
Oracle
ORCL
$331B
$855K 0.05%
10,978
+566
+5% +$44.3K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$845K 0.05%
3,185
+1
+0% +$276
L icon
116
Loews
L
$24.3B
$820K 0.04%
15,000
– –
ABBV icon
117
AbbVie
ABBV
$458B
$800K 0.04%
7,099
-36
-0.5% -$4.05K
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$791K 0.04%
22,918
-7,184
-24% -$235K
LLY icon
119
Eli Lilly
LLY
$1.07T
$784K 0.04%
3,416
+39
+1% +$7.83K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
$776K 0.04%
9,791
+15
+0.2% +$1.16K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$774K 0.04%
10,197
-993
-9% -$72K
CSX icon
122
CSX Corp
CSX
$98.6B
$757K 0.04%
23,585
+5
+0% +$165
T icon
123
AT&T
T
$165B
$742K 0.04%
34,157
+854
+3% +$19.4K
REET icon
124
iShares Global REIT ETF
REET
$5.12B
$718K 0.04%
25,898
+908
+4% +$24.8K
TSLA icon
125
Tesla
TSLA
$1.24T
$706K 0.04%
3,117
-201
-6% -$43.6K
3 4
5
6 7

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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 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.