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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$702K 0.04%
2,929
-550
-16% -$133K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$687K 0.04%
3,050
+427
+16% +$94.6K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$660K 0.04%
10,567
+71
+0.7% +$4.37K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$657K 0.04%
6,269
+4
+0.1% +$420
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$654K 0.04%
4,341
+1,113
+34% +$166K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.43B
$649K 0.04%
4,251
– –
HSY icon
132
Hershey
HSY
$35.4B
$636K 0.03%
3,650
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.03%
5,493
+650
+13% +$74.5K
GE icon
134
GE Aerospace
GE
$367B
$621K 0.03%
9,262
+471
+5% +$31.4K
CSCO icon
135
Cisco
CSCO
$450B
$610K 0.03%
11,519
+459
+4% +$24.1K
MO icon
136
Altria Group
MO
$122B
$610K 0.03%
12,793
+20
+0.2% +$983
CVX icon
137
Chevron
CVX
$388B
$607K 0.03%
5,792
+12
+0.2% +$1.27K
ALRM icon
138
Alarm.com
ALRM
$2.56B
$593K 0.03%
7,000
-469
-6% -$40.1K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$592K 0.03%
7,922
+10
+0.1% +$755
INTU icon
140
Intuit
INTU
$81.1B
$582K 0.03%
1,187
+15
+1% +$6.5K
NKE icon
141
Nike
NKE
$61.9B
$562K 0.03%
3,639
– –
UNH icon
142
UnitedHealth
UNH
$382B
$558K 0.03%
1,394
-26
-2% -$10.4K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.03%
10,211
+59
+0.6% +$3.08K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$521K 0.03%
1,698
– –
WSFS icon
145
WSFS Financial
WSFS
$4.1B
$521K 0.03%
11,182
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$505K 0.03%
1,783
-97
-5% -$28K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$500K 0.03%
+16,302
New +$499K
PM icon
148
Philip Morris
PM
$301B
$497K 0.03%
5,016
+76
+2% +$7.29K
NOC icon
149
Northrop Grumman
NOC
$77B
$491K 0.03%
1,351
+12
+0.9% +$4.32K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$484K 0.03%
7,246
-2,022
-22% -$132K
4 5
6
7 8

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.