We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.8B
$303K 0.02%
1,275
+29
+2% +$7.08K
BNY
177
Bank of New York Mellon
BNY
$106B
$292K 0.02%
6,178
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$291K 0.02%
3,262
-210
-6% -$18.7K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$286K 0.02%
3,400
-406
-11% -$33.8K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$282K 0.02%
3,037
-109
-3% -$10.4K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.02%
3,548
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$7.89B
$278K 0.02%
3,399
-230
-6% -$18.9K
TRV icon
183
Travelers Companies
TRV
$82.9B
$277K 0.02%
1,843
-687
-27% -$101K
STL
184
DELISTED
Sterling Bancorp
STL
$277K 0.02%
12,024
– –
APD icon
185
Air Products & Chemicals
APD
$65.2B
$265K 0.02%
943
-52
-5% -$14.1K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$265K 0.02%
8,740
– –
CAT icon
187
Caterpillar
CAT
$387B
$262K 0.02%
1,128
-394
-26% -$81.6K
HIFS icon
188
Hingham Institution for Saving
HIFS
$634M
$262K 0.02%
+923
New +$231K
NFLX icon
189
Netflix
NFLX
$301B
$262K 0.02%
5,010
-310
-6% -$16.4K
NVS icon
190
Novartis
NVS
$304B
$260K 0.02%
3,039
+761
+33% +$68.3K
BKNG icon
191
Booking.com
BKNG
$154B
$259K 0.02%
2,775
-950
-26% -$84.4K
ODFL icon
192
Old Dominion Freight Line
ODFL
$47.1B
$259K 0.02%
2,156
– –
BAX icon
193
Baxter International
BAX
$12.6B
$253K 0.02%
2,999
-1,046
-26% -$83.1K
CPB icon
194
Campbell Soup
CPB
$6.8B
$252K 0.02%
+5,003
New +$238K
IRBT
195
DELISTED
iRobot
IRBT
$250K 0.02%
2,050
-950
-32% -$108K
QCOM icon
196
Qualcomm
QCOM
$172B
$249K 0.02%
1,877
+19
+1% +$2.74K
D icon
197
Dominion Energy
D
$62.1B
$247K 0.02%
3,253
-133
-4% -$9.66K
TGT icon
198
Target
TGT
$65.5B
$246K 0.02%
1,243
-89
-7% -$16.7K
ICE icon
199
Intercontinental Exchange
ICE
$86.4B
$243K 0.02%
2,173
+24
+1% +$2.72K
MDT icon
200
Medtronic
MDT
$111B
$238K 0.02%
2,011
-1,045
-34% -$122K
6 7
8
9 10

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.