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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$347B
$1.03M 0.05%
12,409
+474
+4% +$38.4K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$1.02M 0.05%
5,626
-119
-2% -$20.9K
LLY icon
153
Eli Lilly
LLY
$1.09T
$1.01M 0.04%
3,538
+67
+2% +$17.2K
TSLA icon
154
Tesla
TSLA
$1.21T
$1.01M 0.04%
2,805
-2,478
-47% -$772K
L icon
155
Loews
L
$24.6B
$990K 0.04%
15,271
-2,144
-12% -$131K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.04%
12,675
+2,383
+23% +$190K
TFC icon
157
Truist Financial
TFC
$64.5B
$980K 0.04%
17,289
-5,897
-25% -$364K
VB icon
158
Vanguard Small-Cap ETF
VB
$80B
$978K 0.04%
4,602
-406
-8% -$85.5K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$970K 0.04%
19,207
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$926K 0.04%
1,568
+210
+15% +$121K
HSY icon
161
Hershey
HSY
$36.9B
$919K 0.04%
4,240
+549
+15% +$112K
ITW icon
162
Illinois Tool Works
ITW
$85.4B
$909K 0.04%
4,343
-1,669
-28% -$374K
SYK icon
163
Stryker
SYK
$132B
$849K 0.04%
3,177
-823
-21% -$213K
HUM icon
164
Humana
HUM
$46.5B
$843K 0.04%
1,937
-1,387
-42% -$580K
T icon
165
AT&T
T
$169B
$829K 0.04%
46,435
-76,571
-62% -$1.42M
MSI icon
166
Motorola Solutions
MSI
$73.2B
$828K 0.04%
3,418
+30
+0.9% +$6.97K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$820K 0.04%
1,465
-704
-32% -$427K
NEE icon
168
NextEra Energy
NEE
$186B
$814K 0.04%
9,605
+4,455
+87% +$357K
MO icon
169
Altria Group
MO
$125B
$806K 0.04%
15,433
-224
-1% -$11.4K
CAT icon
170
Caterpillar
CAT
$384B
$803K 0.04%
3,604
-3,300
-48% -$692K
DNB
171
DELISTED
Dun & Bradstreet
DNB
$780K 0.03%
+44,499
New +$827K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$777K 0.03%
10,646
+1,047
+11% +$70.3K
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$750K 0.03%
26,638
-2,406
-8% -$68.5K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$717K 0.03%
6,667
+81
+1% +$8.99K
TDY icon
175
Teledyne Technologies
TDY
$29.8B
$711K 0.03%
1,504
-410
-21% -$176K
5 6
7
8 9

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NW
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QC
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VA
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Modera Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.