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
+5.41%
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
$1.54B
AUM Growth
+$278M
(+22%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$5.72M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $614K | 0.04% |
10,496
-330
| -3% | -$18.6K |
|
127
Chevron
CVX
$374B
| $606K | 0.04% |
5,780
-1,160
| -17% | -$113K |
|
128
Deere & Co
DE
$173B
| $587K | 0.04% |
1,570
| – | – |
|
129
Bristol-Myers Squibb
BMY
$130B
| $585K | 0.04% |
9,268
-2,809
| -23% | -$175K |
|
130
Hershey
HSY
$37.2B
| $577K | 0.04% |
3,650
| – | – |
|
131
GE Aerospace
GE
$377B
| $576K | 0.04% |
8,791
-441
| -5% | -$26.7K |
|
132
Cisco
CSCO
$456B
| $572K | 0.04% |
11,060
-1,224
| -10% | -$57.5K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $572K | 0.04% |
7,912
+352
| +5% | +$24.9K |
|
134
Vanguard Small-Cap ETF
VB
$80.2B
| $562K | 0.04% |
2,623
+60
| +2% | +$12.6K |
|
135
WSFS Financial
WSFS
$4.2B
| $557K | 0.04% |
11,182
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $551K | 0.04% |
4,843
+2,159
| +80% | +$250K |
|
137
UnitedHealth
UNH
$389B
| $528K | 0.03% |
1,420
+32
| +2% | +$11.1K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $523K | 0.03% |
10,152
+67
| +0.7% | +$3.44K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $497K | 0.03% |
1,880
+97
| +5% | +$21.1K |
|
140
Nike
NKE
$63.9B
| $484K | 0.03% |
3,639
-824
| -18% | -$115K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $457K | 0.03% |
3,228
+420
| +15% | +$56.7K |
|
142
Teleflex
TFX
$5.94B
| $454K | 0.03% |
1,094
| – | – |
|
143
Illinois Tool Works
ITW
$84.9B
| $451K | 0.03% |
2,036
-8
| -0.4% | -$1.66K |
|
144
Intuit
INTU
$85.6B
| $449K | 0.03% |
1,172
-198
| -14% | -$76.2K |
|
145
Philip Morris
PM
$312B
| $439K | 0.03% |
4,940
-217
| -4% | -$18.4K |
|
146
Northrop Grumman
NOC
$78B
| $433K | 0.03% |
1,339
| – | – |
|
147
Kimberly-Clark
KMB
$37.5B
| $424K | 0.03% |
3,053
-541
| -15% | -$71.8K |
|
148
Intuitive Surgical
ISRG
$130B
| $418K | 0.03% |
1,698
| – | – |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $417K | 0.03% |
3,817
+1,750
| +85% | +$182K |
|
150
QuantumScape Corp
QS
$3.18B
| $417K | 0.03% |
+9,317
| New | +$489K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
Modera Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.
- Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
- Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
- Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
- Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
- Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
- Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
- Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.
Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.