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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$1.92M 0.09%
46,583
-34,049
-42% -$1.54M
WTRG icon
102
Essential Utilities
WTRG
$11.6B
$1.89M 0.08%
36,866
-2,393
-6% -$115K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.88M 0.08%
44,938
-920
-2% -$37.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$1.85M 0.08%
5,109
+178
+4% +$63.2K
DD icon
105
DuPont de Nemours
DD
$19B
$1.79M 0.08%
19,362
-3,233
-14% -$315K
ABBV icon
106
AbbVie
ABBV
$470B
$1.75M 0.08%
10,801
+1,899
+21% +$276K
MA icon
107
Mastercard
MA
$496B
$1.74M 0.08%
4,861
-5,902
-55% -$2.12M
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.69M 0.08%
7,444
-3,068
-29% -$657K
MS icon
109
Morgan Stanley
MS
$333B
$1.69M 0.07%
19,340
-14,920
-44% -$1.44M
COST icon
110
Costco
COST
$430B
$1.69M 0.07%
2,932
-2,756
-48% -$1.45M
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.69M 0.07%
25,490
-2,484
-9% -$162K
MMM icon
112
3M
MMM
$93.9B
$1.68M 0.07%
13,473
-7,126
-35% -$948K
ESRT icon
113
Empire State Realty Trust
ESRT
$983M
$1.67M 0.07%
+170,354
New +$1.6M
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.63M 0.07%
44,031
-7,725
-15% -$282K
DIS icon
115
Walt Disney
DIS
$172B
$1.62M 0.07%
11,842
-5,007
-30% -$724K
DOW icon
116
Dow Inc
DOW
$20.9B
$1.61M 0.07%
25,222
-12,314
-33% -$743K
EPS icon
117
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.58M 0.07%
32,641
– –
LHX icon
118
L3Harris
LHX
$56.7B
$1.56M 0.07%
6,282
+307
+5% +$71.5K
CL icon
119
Colgate-Palmolive
CL
$75B
$1.54M 0.07%
20,301
-4,727
-19% -$374K
GD icon
120
General Dynamics
GD
$106B
$1.53M 0.07%
6,360
+18
+0.3% +$4K
ACN icon
121
Accenture
ACN
$101B
$1.53M 0.07%
4,524
-4,588
-50% -$1.55M
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.07%
29,723
+924
+3% +$47.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.07%
13,941
+3,088
+28% +$333K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.47M 0.06%
14,537
+106
+0.7% +$10.6K
CVX icon
125
Chevron
CVX
$375B
$1.46M 0.06%
8,968
+883
+11% +$127K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.