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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$198B
| $1.25M | 0.06% |
2,304
+736
| +47% | +$405K |
|
127
iShares Gold Trust
IAU
$62.4B
| $1.23M | 0.06% |
35,810
+921
| +3% | +$32.8K |
|
128
Empire State Realty Trust
ESRT
$995M
| $1.2M | 0.06% |
170,354
| – | – |
|
129
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.2M | 0.06% |
19,713
-34
| -0.2% | -$2.23K |
|
130
Accenture
ACN
$87.9B
| $1.19M | 0.06% |
4,298
-226
| -5% | -$67.9K |
|
131
Aflac
AFL
$63.5B
| $1.19M | 0.06% |
21,548
-55
| -0.3% | -$3.25K |
|
132
Verizon
VZ
$182B
| $1.18M | 0.06% |
23,292
-1,933
| -8% | -$97.8K |
|
133
Coca-Cola
KO
$351B
| $1.16M | 0.06% |
18,482
-875
| -5% | -$55.5K |
|
134
Abbott
ABT
$175B
| $1.14M | 0.05% |
10,511
-1,344
| -11% | -$153K |
|
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.11M | 0.05% |
27,959
-21,208
| -43% | -$920K |
|
136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $1.09M | 0.05% |
35,382
-8,649
| -20% | -$288K |
|
137
Eli Lilly
LLY
$1.05T
| $1.08M | 0.05% |
3,347
-191
| -5% | -$57.3K |
|
138
Walt Disney
DIS
$170B
| $1.08M | 0.05% |
11,427
-415
| -4% | -$46.1K |
|
139
CSX Corp
CSX
$94.3B
| $1.06M | 0.05% |
36,484
-76
| -0.2% | -$2.48K |
|
140
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.05M | 0.05% |
22,361
-41,984
| -65% | -$1.99M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.04M | 0.05% |
12,400
-2,137
| -15% | -$195K |
|
|
AVDL
142
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.03M | 0.05% |
+423,000
| New | +$1.74M |
|
143
Bristol-Myers Squibb
BMY
$124B
| $1.01M | 0.05% |
13,167
+2,521
| +24% | +$192K |
|
144
Texas Instruments
TXN
$258B
| $965K | 0.05% |
6,280
-38
| -0.6% | -$6.39K |
|
145
Comcast
CMCSA
$85B
| $964K | 0.05% |
24,578
-3,600
| -13% | -$154K |
|
146
Adobe
ADBE
$94.3B
| $948K | 0.05% |
2,591
-251
| -9% | -$102K |
|
147
SPDR Gold Trust
GLD
$129B
| $945K | 0.05% |
5,611
-15
| -0.3% | -$2.62K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $918K | 0.04% |
+4,214
| New | +$890K |
|
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $916K | 0.04% |
25,471
-5,352
| -17% | -$208K |
|
150
Hershey
HSY
$34.8B
| $910K | 0.04% |
4,231
-9
| -0.2% | -$1.96K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.