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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$23.6B
| $904K | 0.04% |
15,250
-21
| -0.1% | -$1.32K |
|
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $871K | 0.04% |
9,037
-3,287
| -27% | -$323K |
|
153
Stryker
SYK
$122B
| $862K | 0.04% |
4,335
+1,158
| +36% | +$272K |
|
154
Illinois Tool Works
ITW
$78.2B
| $856K | 0.04% |
4,697
+354
| +8% | +$70.8K |
|
155
Walmart Inc
WMT
$893B
| $856K | 0.04% |
21,129
-228
| -1% | -$10.5K |
|
156
Cisco
CSCO
$436B
| $838K | 0.04% |
19,649
-529
| -3% | -$25.3K |
|
157
Oracle
ORCL
$350B
| $829K | 0.04% |
11,860
-549
| -4% | -$40.2K |
|
158
Meta Platforms (Facebook)
META
$1.64T
| $811K | 0.04% |
5,026
-188
| -4% | -$36.3K |
|
159
Truist Financial
TFC
$62.3B
| $810K | 0.04% |
17,086
-203
| -1% | -$10K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $795K | 0.04% |
10,423
-2,252
| -18% | -$173K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $781K | 0.04% |
5,820
-999
| -15% | -$146K |
|
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $769K | 0.04% |
15,407
-3,800
| -20% | -$191K |
|
163
Humana
HUM
$47.8B
| $766K | 0.04% |
1,637
-300
| -15% | -$133K |
|
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $745K | 0.04% |
25,819
-5,363
| -17% | -$170K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $731K | 0.03% |
17,904
-2,040
| -10% | -$91.9K |
|
166
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $731K | 0.03% |
+5,500
| New | +$786K |
|
167
Tesla
TSLA
$1.39T
| $691K | 0.03% |
3,078
+273
| +10% | +$74.5K |
|
168
Philip Morris
PM
$300B
| $674K | 0.03% |
6,831
+607
| +10% | +$61.9K |
|
169
Myers Industries
MYE
$1.14B
| $673K | 0.03% |
29,589
| – | – |
|
170
Motorola Solutions
MSI
$68.1B
| $670K | 0.03% |
3,195
-223
| -7% | -$48.6K |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $660K | 0.03% |
6,507
| – | – |
|
172
Mondelez International
MDLZ
$77.4B
| $654K | 0.03% |
10,530
+325
| +3% | +$20.5K |
|
173
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $650K | 0.03% |
19,800
+8,338
| +73% | +$300K |
|
174
NextEra Energy
NEE
$184B
| $649K | 0.03% |
8,378
-1,227
| -13% | -$93.4K |
|
175
Altria Group
MO
$125B
| $647K | 0.03% |
15,482
+49
| +0.3% | +$2.54K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.