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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.03%
3,313
-95
-3% -$12K
BLK icon
152
Blackrock
BLK
$170B
$414K 0.03%
548
-9
-2% -$6.53K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$112B
$410K 0.03%
6,168
-656
-10% -$43.3K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$403K 0.03%
3,416
-163
-5% -$18.3K
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$402K 0.03%
7,995
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.3B
$396K 0.03%
6,938
+1,292
+23% +$74.6K
RTX icon
157
RTX Corp
RTX
$295B
$388K 0.03%
5,019
-10
-0.2% -$730
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$388K 0.03%
11,266
-323
-3% -$11K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.46B
$385K 0.03%
7,630
+2,160
+39% +$109K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$378K 0.02%
2,788
+186
+7% +$27.8K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.5B
$368K 0.02%
5,336
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$365K 0.02%
801
-199
-20% -$95K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$363K 0.02%
1,206
– –
NEE icon
164
NextEra Energy
NEE
$186B
$359K 0.02%
4,750
+1,559
+49% +$122K
TJX icon
165
TJX Companies
TJX
$178B
$359K 0.02%
5,431
-71
-1% -$4.75K
DWM icon
166
WisdomTree International Equity Fund
DWM
$671M
$358K 0.02%
6,813
+1,000
+17% +$52.2K
CE icon
167
Celanese
CE
$4.77B
$352K 0.02%
2,350
-711
-23% -$97.7K
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$350K 0.02%
7,816
+2,216
+40% +$99.7K
AME icon
169
Ametek
AME
$55.3B
$348K 0.02%
2,730
+1
+0% +$121
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$338K 0.02%
20,840
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$335K 0.02%
3,813
+137
+4% +$11.7K
AGCO icon
172
AGCO
AGCO
$8.96B
$332K 0.02%
2,308
-3,096
-57% -$386K
PEG icon
173
Public Service Enterprise Group
PEG
$39.3B
$324K 0.02%
5,381
– –
VRSN icon
174
VeriSign
VRSN
$25.4B
$323K 0.02%
1,623
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.09B
$321K 0.02%
3,922
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.