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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
ADP icon
101
Automatic Data Processing
ADP
$105B
$2.59M 0.1%
10,512
+5,734
+120% +$1.3M
IBM icon
102
IBM
IBM
$206B
$2.59M 0.1%
19,371
+7,047
+57% +$884K
NOC icon
103
Northrop Grumman
NOC
$79.9B
$2.58M 0.1%
6,662
+5,283
+383% +$1.97M
HON icon
104
Honeywell
HON
$79.3B
$2.52M 0.1%
12,848
+4,763
+59% +$962K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.52M 0.1%
22,489
+16,213
+258% +$1.76M
TXN icon
106
Texas Instruments
TXN
$251B
$2.5M 0.1%
13,250
+7,719
+140% +$1.48M
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.34M 0.09%
68,040
+59,300
+678% +$1.98M
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.31M 0.09%
42,904
+8,772
+26% +$495K
NKE icon
109
Nike
NKE
$63.2B
$2.31M 0.09%
13,883
+10,041
+261% +$1.66M
DD icon
110
DuPont de Nemours
DD
$19B
$2.29M 0.09%
+22,595
New +$2.15M
T icon
111
AT&T
T
$173B
$2.29M 0.09%
123,006
+89,357
+266% +$1.67M
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.16M 0.08%
43,998
+399
+0.9% +$19.7K
CL icon
113
Colgate-Palmolive
CL
$76.1B
$2.14M 0.08%
25,028
+5,722
+30% +$447K
DOW icon
114
Dow Inc
DOW
$21.1B
$2.13M 0.08%
+37,536
New +$2.14M
WTRG icon
115
Essential Utilities
WTRG
$11.6B
$2.11M 0.08%
39,259
+4,479
+13% +$217K
XOM icon
116
ExxonMobil
XOM
$644B
$2.11M 0.08%
34,430
+5,153
+18% +$322K
NSC icon
117
Norfolk Southern
NSC
$77.3B
$2.04M 0.08%
6,853
+2,753
+67% +$769K
SPYX icon
118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.03M 0.08%
51,756
-4,137
-7% -$157K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.03M 0.08%
+27,974
New +$1.95M
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.4B
$2.01M 0.08%
7,256
+821
+13% +$222K
QQQ icon
121
Invesco QQQ Trust
QQQ
$441B
$1.96M 0.07%
4,931
+2,463
+100% +$951K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.93M 0.07%
+45,858
New +$1.87M
CSX icon
123
CSX Corp
CSX
$96.3B
$1.88M 0.07%
49,894
+20,351
+69% +$718K
TSLA icon
124
Tesla
TSLA
$1.2T
$1.86M 0.07%
5,283
+2,298
+77% +$771K
AFL icon
125
Aflac
AFL
$65.7B
$1.69M 0.06%
28,994
+8,230
+40% +$461K
3 4
5
6 7

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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
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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.