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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.5B
$558K 0.03%
3,842
+203
+6% +$33.1K
ALRM icon
152
Alarm.com
ALRM
$2.65B
$547K 0.03%
7,000
– –
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.03%
10,219
+8
+0.1% +$420
UNH icon
154
UnitedHealth
UNH
$379B
$510K 0.03%
1,306
-88
-6% -$36.4K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$505K 0.03%
16,463
+161
+1% +$4.93K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$502K 0.03%
6,722
+566
+9% +$43.7K
NOC icon
157
Northrop Grumman
NOC
$77.8B
$497K 0.03%
1,379
+28
+2% +$10.1K
BA icon
158
Boeing
BA
$167B
$484K 0.02%
2,201
-728
-25% -$162K
KSU
159
DELISTED
Kansas City Southern
KSU
$483K 0.02%
1,783
– –
RTX icon
160
RTX Corp
RTX
$294B
$475K 0.02%
5,527
+508
+10% +$43.4K
PYPL icon
161
PayPal
PYPL
$49.5B
$473K 0.02%
+1,819
New +$516K
PM icon
162
Philip Morris
PM
$305B
$472K 0.02%
4,977
-39
-0.8% -$3.92K
BLK icon
163
Blackrock
BLK
$165B
$468K 0.02%
558
+12
+2% +$10.8K
KMB icon
164
Kimberly-Clark
KMB
$37B
$434K 0.02%
3,280
+273
+9% +$37.1K
CE icon
165
Celanese
CE
$4.87B
$424K 0.02%
2,815
+465
+20% +$71.6K
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$422K 0.02%
2,041
-34
-2% -$7.67K
MYE icon
167
Myers Industries
MYE
$1.23B
$415K 0.02%
21,227
+4,398
+26% +$93.6K
TFX icon
168
Teleflex
TFX
$5.8B
$412K 0.02%
1,094
– –
SBUX icon
169
Starbucks
SBUX
$118B
$408K 0.02%
3,702
+1,654
+81% +$194K
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$401K 0.02%
7,995
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
$395K 0.02%
3,364
-298
-8% -$36.5K
DWM icon
172
WisdomTree International Equity Fund
DWM
$670M
$393K 0.02%
7,431
+618
+9% +$34.1K
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.9B
$393K 0.02%
20,332
+8,528
+72% +$170K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$386K 0.02%
20,840
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.3B
$376K 0.02%
5,304
-32
-0.6% -$2.32K
5 6
7
8 9

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.