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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.73M | 0.08% |
17,010
-4,152
| -20% | -$450K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.7M | 0.08% |
57,310
-8,170
| -12% | -$262K |
|
103
Essential Utilities
WTRG
$11.3B
| $1.67M | 0.08% |
36,450
-416
| -1% | -$19.3K |
|
104
Union Pacific
UNP
$179B
| $1.62M | 0.08% |
7,583
+417
| +6% | +$94.9K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.61M | 0.08% |
43,764
-1,174
| -3% | -$46.5K |
|
106
iShares Global REIT ETF
REET
$5.05B
| $1.59M | 0.08% |
65,721
+23,216
| +55% | +$618K |
|
107
IBM
IBM
$200B
| $1.57M | 0.07% |
11,093
+60
| +0.5% | +$8.1K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.56M | 0.07% |
14,827
+3,985
| +37% | +$452K |
|
109
Automatic Data Processing
ADP
$102B
| $1.56M | 0.07% |
7,423
-21
| -0.3% | -$4.6K |
|
110
Colgate-Palmolive
CL
$74.4B
| $1.53M | 0.07% |
19,147
-1,154
| -6% | -$90.2K |
|
111
Costco
COST
$417B
| $1.52M | 0.07% |
3,164
+232
| +8% | +$118K |
|
112
L3Harris
LHX
$52.5B
| $1.51M | 0.07% |
6,244
-38
| -0.6% | -$9.17K |
|
113
Bank of America
BAC
$430B
| $1.5M | 0.07% |
48,112
+1,529
| +3% | +$55K |
|
114
Morgan Stanley
MS
$339B
| $1.47M | 0.07% |
19,347
+7
| +0% | +$573 |
|
115
3M
MMM
$83.4B
| $1.46M | 0.07% |
13,509
+36
| +0.3% | +$4.35K |
|
116
AbbVie
ABBV
$450B
| $1.43M | 0.07% |
9,309
-1,492
| -14% | -$228K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.36M | 0.06% |
27,187
-2,536
| -9% | -$128K |
|
118
DuPont de Nemours
DD
$18.3B
| $1.34M | 0.06% |
19,261
-101
| -0.5% | -$8.27K |
|
119
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.33M | 0.06% |
32,491
-150
| -0.5% | -$6.64K |
|
120
Amgen
AMGN
$198B
| $1.32M | 0.06% |
5,422
-14
| -0.3% | -$3.43K |
|
121
Chevron
CVX
$373B
| $1.32M | 0.06% |
9,095
+127
| +1% | +$21K |
|
122
Corteva
CTVA
$58.4B
| $1.31M | 0.06% |
24,155
-426
| -2% | -$24.7K |
|
123
Dow Inc
DOW
$21.6B
| $1.3M | 0.06% |
25,263
+41
| +0.2% | +$2.63K |
|
124
Invesco QQQ Trust
QQQ
$466B
| $1.3M | 0.06% |
4,628
-481
| -9% | -$149K |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.26M | 0.06% |
24,083
-1,407
| -6% | -$80.7K |
|
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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.