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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$768K 0.04%
9,817
+26
+0.3% +$2.08K
CSCO icon
127
Cisco
CSCO
$452B
$767K 0.04%
14,095
+2,576
+22% +$145K
VDE icon
128
Vanguard Energy ETF
VDE
$9.87B
$754K 0.04%
10,205
+8
+0.1% +$558
REET icon
129
iShares Global REIT ETF
REET
$5.16B
$739K 0.04%
26,949
+1,051
+4% +$30.1K
T icon
130
AT&T
T
$167B
$686K 0.04%
33,649
-508
-1% -$10.7K
MO icon
131
Altria Group
MO
$122B
$661K 0.03%
14,529
+1,736
+14% +$83.8K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$649K 0.03%
6,276
+7
+0.1% +$740
TDY icon
133
Teledyne Technologies
TDY
$30.2B
$645K 0.03%
+1,502
New +$664K
INTU icon
134
Intuit
INTU
$83.1B
$641K 0.03%
1,189
+2
+0.2% +$1.08K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$787M
$638K 0.03%
+16,163
New +$647K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.1B
$636K 0.03%
+36,666
New +$654K
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$632K 0.03%
10,676
+3,430
+47% +$226K
CVX icon
138
Chevron
CVX
$378B
$630K 0.03%
6,212
+420
+7% +$41.9K
HSY icon
139
Hershey
HSY
$36.6B
$618K 0.03%
3,650
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.03%
4,839
+1,466
+43% +$189K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.45B
$614K 0.03%
4,251
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$611K 0.03%
1,070
+228
+27% +$125K
GE icon
143
GE Aerospace
GE
$375B
$603K 0.03%
9,396
+134
+1% +$8.62K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$593K 0.03%
7,990
+68
+0.9% +$5.18K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.03%
5,070
-423
-8% -$49K
WSFS icon
146
WSFS Financial
WSFS
$4.14B
$574K 0.03%
11,182
– –
CRM icon
147
Salesforce
CRM
$142B
$570K 0.03%
+2,101
New +$534K
MDLZ icon
148
Mondelez International
MDLZ
$77.9B
$568K 0.03%
9,767
-800
-8% -$49.8K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
$567K 0.03%
2,592
-458
-15% -$102K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$566K 0.03%
1,707
+9
+0.5% +$3.02K
4 5
6
7 8

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NW
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QC
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VA
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FT
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OC
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Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.