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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$338K 0.02%
+7,488
New +$333K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$324K 0.02%
3,624
+224
+7% +$19.5K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$321K 0.02%
5,381
– –
TGT icon
179
Target
TGT
$62.1B
$316K 0.02%
1,306
+63
+5% +$13.8K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.11B
$300K 0.02%
5,500
-2,130
-28% -$113K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$298K 0.02%
7,085
+1,234
+21% +$51K
STL
182
DELISTED
Sterling Bancorp
STL
$298K 0.02%
12,025
+1
+0% +$25
BDX icon
183
Becton Dickinson
BDX
$43.1B
$294K 0.02%
1,240
-35
-3% -$8.39K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$288K 0.02%
3,262
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K 0.02%
3,548
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$284K 0.02%
+2,696
New +$288K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$280K 0.02%
8,740
– –
TRV icon
188
Travelers Companies
TRV
$80.8B
$280K 0.02%
1,872
+29
+2% +$4.5K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.05B
$280K 0.02%
3,399
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$274K 0.01%
2,156
– –
QS icon
191
QuantumScape Corp
QS
$3B
$272K 0.01%
9,300
-17
-0.2% -$550
APD icon
192
Air Products & Chemicals
APD
$66.3B
$271K 0.01%
943
– –
BKNG icon
193
Booking.com
BKNG
$138B
$269K 0.01%
3,075
+300
+11% +$28K
QCOM icon
194
Qualcomm
QCOM
$176B
$269K 0.01%
1,879
+2
+0.1% +$270
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$269K 0.01%
5,392
-2,424
-31% -$114K
HIFS icon
196
Hingham Institution for Saving
HIFS
$614M
$268K 0.01%
923
– –
COP icon
197
ConocoPhillips
COP
$147B
$265K 0.01%
4,347
+4
+0.1% +$223
NFLX icon
198
Netflix
NFLX
$292B
$265K 0.01%
5,010
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$261K 0.01%
+9,700
New +$252K
D icon
200
Dominion Energy
D
$62.5B
$260K 0.01%
3,529
+276
+8% +$21.3K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.