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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$185B
$375K 0.02%
4,781
-105
-2% -$8.47K
TRV icon
177
Travelers Companies
TRV
$81.4B
$374K 0.02%
2,463
+591
+32% +$91.5K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.02%
2,969
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K 0.02%
4,198
+1,725
+70% +$151K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$363K 0.02%
4,044
+420
+12% +$38.2K
BTX
181
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$362K 0.02%
+20,000
New +$389K
GS icon
182
Goldman Sachs
GS
$309B
$361K 0.02%
+956
New +$373K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$359K 0.02%
10,099
-613
-6% -$23K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$357K 0.02%
3,460
+764
+28% +$80.3K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$356K 0.02%
1,213
+7
+0.6% +$2.1K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$353K 0.02%
3,676
– –
C icon
187
Citigroup
C
$223B
$347K 0.02%
+4,942
New +$345K
DE icon
188
Deere & Co
DE
$169B
$342K 0.02%
1,021
+51
+5% +$18.4K
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$341K 0.02%
7,838
+350
+5% +$15.4K
AME icon
190
Ametek
AME
$55.7B
$339K 0.02%
2,735
+1
+0% +$134
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.02%
3,589
+1,414
+65% +$135K
NVDA icon
192
NVIDIA
NVDA
$4.76T
$333K 0.02%
16,080
+4,440
+38% +$92.2K
VRSN icon
193
VeriSign
VRSN
$24.8B
$333K 0.02%
1,626
– –
NFLX icon
194
Netflix
NFLX
$293B
$328K 0.02%
5,380
+370
+7% +$20.4K
PEG icon
195
Public Service Enterprise Group
PEG
$39.5B
$328K 0.02%
5,381
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$318K 0.02%
4,015
+467
+13% +$37.9K
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$318K 0.02%
8,521
+1,436
+20% +$56.3K
PRU icon
198
Prudential Financial
PRU
$42.3B
$316K 0.02%
3,002
+731
+32% +$75.3K
TEL icon
199
TE Connectivity
TEL
$60.2B
$316K 0.02%
+2,305
New +$333K
CAT icon
200
Caterpillar
CAT
$402B
$315K 0.02%
1,639
+520
+46% +$108K
6 7
8
9 10

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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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.