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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
+6.45%
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
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
126
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.64M 0.06%
32,641
-441
-1% -$21.5K
NVDA icon
127
NVIDIA
NVDA
$4.75T
$1.63M 0.06%
55,560
+39,480
+246% +$1.09M
CTVA icon
128
Corteva
CTVA
$59.6B
$1.59M 0.06%
+33,550
New +$1.53M
QCOM icon
129
Qualcomm
QCOM
$175B
$1.56M 0.06%
8,561
+6,582
+333% +$1.05M
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.55M 0.06%
20,403
-249
-1% -$17.6K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.54M 0.06%
14,431
– –
HUM icon
132
Humana
HUM
$45.3B
$1.54M 0.06%
3,324
+801
+32% +$354K
RTX icon
133
RTX Corp
RTX
$293B
$1.54M 0.06%
17,879
+12,352
+223% +$1.08M
ITW icon
134
Illinois Tool Works
ITW
$85.9B
$1.48M 0.06%
6,012
+3,971
+195% +$923K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.06%
28,799
+18,580
+182% +$967K
UPS icon
136
United Parcel Service
UPS
$92.2B
$1.48M 0.06%
+6,896
New +$1.4M
SIVB
137
DELISTED
SVB Financial Group
SIVB
$1.47M 0.06%
+2,169
New +$1.53M
GS icon
138
Goldman Sachs
GS
$304B
$1.43M 0.05%
3,746
+2,790
+292% +$1.1M
CAT icon
139
Caterpillar
CAT
$381B
$1.43M 0.05%
6,904
+5,265
+321% +$1.06M
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.05%
+31,858
New +$1.42M
AMAT icon
141
Applied Materials
AMAT
$375B
$1.38M 0.05%
+8,790
New +$1.27M
TFC icon
142
Truist Financial
TFC
$64.6B
$1.36M 0.05%
23,186
+6,276
+37% +$383K
TGT icon
143
Target
TGT
$65.9B
$1.35M 0.05%
5,826
+4,575
+366% +$1.11M
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.34M 0.05%
+11,922
New +$1.35M
LIN icon
145
Linde
LIN
$240B
$1.34M 0.05%
+3,868
New +$1.25M
WFC icon
146
Wells Fargo
WFC
$263B
$1.33M 0.05%
27,739
+21,642
+355% +$1.07M
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.32M 0.05%
+11,459
New +$1.28M
GD icon
148
General Dynamics
GD
$106B
$1.32M 0.05%
+6,342
New +$1.28M
LHX icon
149
L3Harris
LHX
$56.8B
$1.27M 0.05%
5,975
+5,068
+559% +$1.12M
DE icon
150
Deere & Co
DE
$171B
$1.27M 0.05%
3,707
+2,686
+263% +$934K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.