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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
+6.45%
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
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$132B
| $983K | 0.04% |
5,745
+15
| +0.3% | +$2.52K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $975K | 0.04% |
+19,207
| New | +$975K |
|
178
Avantis US Equity ETF
AVUS
$13.9B
| $974K | 0.04% |
+12,147
| New | +$951K |
|
179
Eli Lilly
LLY
$1.07T
| $959K | 0.04% |
3,471
+55
| +2% | +$13.9K |
|
180
Vanguard Energy ETF
VDE
$9.87B
| $954K | 0.04% |
12,302
+2,097
| +21% | +$167K |
|
181
Chevron
CVX
$378B
| $949K | 0.04% |
8,085
+1,873
| +30% | +$213K |
|
182
S&P Global
SPGI
$130B
| $941K | 0.04% |
+1,993
| New | +$912K |
|
183
PayPal
PYPL
$49.5B
| $933K | 0.04% |
4,950
+3,131
| +172% | +$677K |
|
184
Motorola Solutions
MSI
$70.3B
| $921K | 0.04% |
3,388
-203
| -6% | -$51.1K |
|
185
Thermo Fisher Scientific
TMO
$208B
| $906K | 0.03% |
1,358
+288
| +27% | +$180K |
|
186
Charter Communications
CHTR
$15.7B
| $894K | 0.03% |
+1,370
| New | +$933K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $893K | 0.03% |
8,433
-9,574
| -53% | -$1.01M |
|
188
Waste Management
WM
$95.5B
| $879K | 0.03% |
5,267
+3,837
| +268% | +$617K |
|
|
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $859K | 0.03% |
+29,044
| New | +$855K |
|
190
iShares Global REIT ETF
REET
$5.16B
| $838K | 0.03% |
27,371
+422
| +2% | +$12.3K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $837K | 0.03% |
10,292
+7,604
| +283% | +$621K |
|
192
Teledyne Technologies
TDY
$30.2B
| $836K | 0.03% |
1,914
+412
| +27% | +$179K |
|
193
Cigna
CI
$77B
| $834K | 0.03% |
+3,628
| New | +$771K |
|
194
Intercontinental Exchange
ICE
$84.1B
| $806K | 0.03% |
5,894
+3,757
| +176% | +$498K |
|
195
General Motors
GM
$78.7B
| $803K | 0.03% |
+13,698
| New | +$800K |
|
196
Kimberly-Clark
KMB
$37B
| $803K | 0.03% |
5,616
+2,336
| +71% | +$314K |
|
197
Ford
F
$58.5B
| $802K | 0.03% |
38,618
+18,809
| +95% | +$346K |
|
198
PNC Financial Services
PNC
$99.6B
| $802K | 0.03% |
4,003
+2,769
| +224% | +$564K |
|
199
Celanese
CE
$4.87B
| $799K | 0.03% |
4,753
+1,938
| +69% | +$316K |
|
200
Ecolab
ECL
$76.4B
| $788K | 0.03% |
+3,358
| New | +$759K |
|
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Modera Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.
- Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
- Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
- Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
- Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
- Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
- Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
- Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.
Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.