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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
+6.45%
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
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
$1.27M 0.05%
9,006
+220
+3% +$28.2K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.27M 0.05%
24,521
+27
+0.1% +$1.39K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.05%
10,853
+263
+2% +$30K
CRM icon
154
Salesforce
CRM
$142B
$1.23M 0.05%
4,849
+2,748
+131% +$772K
ZTS icon
155
Zoetis
ZTS
$32.2B
$1.23M 0.05%
5,050
+3,567
+241% +$781K
ABBV icon
156
AbbVie
ABBV
$454B
$1.21M 0.05%
8,902
+1,346
+18% +$159K
AMGN icon
157
Amgen
AMGN
$203B
$1.2M 0.05%
5,315
+347
+7% +$73.2K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.18M 0.05%
8,484
-388
-4% -$52.8K
NFLX icon
159
Netflix
NFLX
$293B
$1.17M 0.04%
19,480
+14,100
+262% +$901K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.16M 0.04%
+31,882
New +$1.17M
BLK icon
161
Blackrock
BLK
$165B
$1.15M 0.04%
1,260
+702
+126% +$641K
VGT icon
162
Vanguard Information Technology ETF
VGT
$138B
$1.15M 0.04%
20,152
+14,760
+274% +$810K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.9B
$1.13M 0.04%
5,008
+2,416
+93% +$549K
TJX icon
164
TJX Companies
TJX
$173B
$1.12M 0.04%
14,785
+11,457
+344% +$795K
ODFL icon
165
Old Dominion Freight Line
ODFL
$47.2B
$1.07M 0.04%
5,986
+3,830
+178% +$646K
SYK icon
166
Stryker
SYK
$129B
$1.07M 0.04%
4,000
+3,242
+428% +$851K
INTU icon
167
Intuit
INTU
$83.1B
$1.06M 0.04%
1,644
+455
+38% +$281K
C icon
168
Citigroup
C
$223B
$1.04M 0.04%
17,223
+12,281
+249% +$817K
ORCL icon
169
Oracle
ORCL
$345B
$1.04M 0.04%
11,935
+1,265
+12% +$119K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.04M 0.04%
6,368
+853
+15% +$135K
TRV icon
171
Travelers Companies
TRV
$81.4B
$1.01M 0.04%
6,483
+4,020
+163% +$628K
L icon
172
Loews
L
$24.4B
$1.01M 0.04%
17,415
+2,415
+16% +$137K
SBUX icon
173
Starbucks
SBUX
$118B
$1M 0.04%
8,586
+4,884
+132% +$551K
IAU icon
174
iShares Gold Trust
IAU
$63.4B
$1M 0.04%
28,798
+206
+0.7% +$7.04K
ISRG icon
175
Intuitive Surgical
ISRG
$128B
$984K 0.04%
2,739
+1,032
+60% +$355K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.