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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$1.43M 0.06%
11,033
-8,338
-43% -$1.09M
CTVA icon
127
Corteva
CTVA
$59.5B
$1.41M 0.06%
24,581
-8,969
-27% -$458K
ABT icon
128
Abbott
ABT
$187B
$1.4M 0.06%
11,855
+2,849
+32% +$353K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.4M 0.06%
19,747
-656
-3% -$45.2K
AFL icon
130
Aflac
AFL
$65.9B
$1.39M 0.06%
21,603
-7,391
-25% -$463K
CSX icon
131
CSX Corp
CSX
$94.2B
$1.37M 0.06%
36,560
-13,334
-27% -$472K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.36M 0.06%
10,842
+2,358
+28% +$297K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$1.32M 0.06%
28,178
-38,798
-58% -$1.87M
AMGN icon
134
Amgen
AMGN
$212B
$1.31M 0.06%
5,436
+121
+2% +$27.8K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.3M 0.06%
30,823
-1,035
-3% -$43.6K
ADBE icon
136
Adobe
ADBE
$99B
$1.29M 0.06%
2,842
-2,502
-47% -$1.2M
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$1.28M 0.06%
34,889
+6,091
+21% +$218K
VZ icon
138
Verizon
VZ
$201B
$1.28M 0.06%
25,225
-39,278
-61% -$2.08M
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.28M 0.06%
12,324
+402
+3% +$43.1K
REET icon
140
iShares Global REIT ETF
REET
$5.18B
$1.24M 0.06%
42,505
+15,134
+55% +$432K
VDE icon
141
Vanguard Energy ETF
VDE
$9.72B
$1.24M 0.05%
11,557
-745
-6% -$71.7K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.22M 0.05%
25,489
+968
+4% +$48.2K
KO icon
143
Coca-Cola
KO
$380B
$1.2M 0.05%
19,357
-28,970
-60% -$1.76M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.05%
5,214
-16,775
-76% -$4.19M
TXN icon
145
Texas Instruments
TXN
$253B
$1.16M 0.05%
6,318
-6,932
-52% -$1.22M
CSCO icon
146
Cisco
CSCO
$456B
$1.13M 0.05%
20,178
-31,706
-61% -$1.79M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.07M 0.05%
6,819
+451
+7% +$70.3K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.07M 0.05%
31,182
-700
-2% -$24.3K
WMT icon
149
Walmart Inc
WMT
$900B
$1.06M 0.05%
21,357
-35,457
-62% -$1.66M
VGT icon
150
Vanguard Information Technology ETF
VGT
$136B
$1.04M 0.05%
19,944
-208
-1% -$10.7K
4 5
6
7 8

Similar funds

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.