We are live on ! Find out more
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
TXN icon
101
Texas Instruments
TXN
$255B
$1.06M 0.05%
5,531
+258
+5% +$49.2K
ANVS icon
102
Annovis Bio
ANVS
$71M
$1.06M 0.05%
33,298
-1,448
-4% -$83.3K
AMGN icon
103
Amgen
AMGN
$203B
$1.06M 0.05%
4,968
-210
-4% -$48.3K
ABT icon
104
Abbott
ABT
$182B
$1.04M 0.05%
8,786
+740
+9% +$90.9K
WMT icon
105
Walmart Inc
WMT
$889B
$1.03M 0.05%
22,146
+2,331
+12% +$112K
TFC icon
106
Truist Financial
TFC
$63.7B
$992K 0.05%
16,910
+1,264
+8% +$70.6K
MA icon
107
Mastercard
MA
$487B
$988K 0.05%
2,843
+71
+3% +$25.8K
HUM icon
108
Humana
HUM
$45.8B
$982K 0.05%
2,523
-435
-15% -$185K
NSC icon
109
Norfolk Southern
NSC
$77.1B
$981K 0.05%
4,100
+915
+29% +$235K
ADP icon
110
Automatic Data Processing
ADP
$102B
$955K 0.05%
4,778
+255
+6% +$52.5K
IAU icon
111
iShares Gold Trust
IAU
$63.4B
$955K 0.05%
28,592
+191
+0.7% +$6.51K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$941K 0.05%
5,730
-299
-5% -$50.1K
ORCL icon
113
Oracle
ORCL
$345B
$930K 0.05%
10,670
-308
-3% -$27.2K
QQQ icon
114
Invesco QQQ Trust
QQQ
$449B
$884K 0.05%
2,468
-663
-21% -$244K
CSX icon
115
CSX Corp
CSX
$96B
$879K 0.05%
29,543
+5,958
+25% +$191K
KO icon
116
Coca-Cola
KO
$362B
$872K 0.04%
16,616
+525
+3% +$29.3K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$853K 0.04%
14,980
+6,550
+78% +$378K
MSI icon
118
Motorola Solutions
MSI
$70.3B
$834K 0.04%
+3,591
New +$833K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.44B
$830K 0.04%
5,136
-94
-2% -$15.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$826K 0.04%
5,515
+1,174
+27% +$180K
ABBV icon
121
AbbVie
ABBV
$454B
$815K 0.04%
7,556
+457
+6% +$52.2K
L icon
122
Loews
L
$24.4B
$809K 0.04%
15,000
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$789K 0.04%
3,416
– –
TSLA icon
124
Tesla
TSLA
$1.22T
$772K 0.04%
2,985
-132
-4% -$31.1K
IRBT
125
DELISTED
iRobot
IRBT
$769K 0.04%
+9,800
New +$835K
3 4
5
6 7

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.