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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$481K 0.03%
8,430
+1,492
+22% +$85K
BLK icon
152
Blackrock
BLK
$164B
$477K 0.03%
546
-2
-0.4% -$1.69K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$464K 0.03%
2,075
+39
+2% +$8.93K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.02%
6,156
-12
-0.2% -$841
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$448K 0.02%
3,662
+246
+7% +$30.4K
TFX icon
156
Teleflex
TFX
$5.85B
$440K 0.02%
1,094
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.02%
3,373
+60
+2% +$7.62K
RTX icon
158
RTX Corp
RTX
$287B
$428K 0.02%
5,019
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$425K 0.02%
842
+41
+5% +$19.3K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$402K 0.02%
3,007
-46
-2% -$6.14K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$402K 0.02%
2,969
+181
+6% +$23.8K
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$401K 0.02%
7,995
– –
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$393K 0.02%
10,712
-554
-5% -$20.3K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$384K 0.02%
5,336
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$380K 0.02%
20,840
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.5B
$376K 0.02%
1,206
– –
DWM icon
167
WisdomTree International Equity Fund
DWM
$666M
$371K 0.02%
6,813
– –
VRSN icon
168
VeriSign
VRSN
$25.3B
$370K 0.02%
1,626
+3
+0.2% +$653
AME icon
169
Ametek
AME
$55.5B
$365K 0.02%
2,734
+4
+0.1% +$536
NEE icon
170
NextEra Energy
NEE
$187B
$358K 0.02%
4,886
+136
+3% +$10.2K
TJX icon
171
TJX Companies
TJX
$170B
$357K 0.02%
5,292
-139
-3% -$9.48K
CE icon
172
Celanese
CE
$5.09B
$356K 0.02%
2,350
– –
MYE icon
173
Myers Industries
MYE
$1.18B
$353K 0.02%
+16,829
New +$360K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$351K 0.02%
3,676
-137
-4% -$12.7K
DE icon
175
Deere & Co
DE
$170B
$342K 0.02%
970
-600
-38% -$219K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.