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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$710K 0.03%
9,102
+85
+0.9% +$6.54K
COP icon
177
ConocoPhillips
COP
$139B
$695K 0.03%
6,954
+2,482
+56% +$228K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$683K 0.03%
6,507
-1,926
-23% -$203K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.55B
$674K 0.03%
5,176
+174
+3% +$22.7K
TFX icon
180
Teleflex
TFX
$5.94B
$659K 0.03%
1,856
+354
+24% +$117K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$651K 0.03%
5,380
+2,341
+77% +$292K
MDLZ icon
182
Mondelez International
MDLZ
$80.2B
$641K 0.03%
10,205
-318
-3% -$20.7K
MYE icon
183
Myers Industries
MYE
$1.26B
$639K 0.03%
29,589
– –
INTU icon
184
Intuit
INTU
$85.6B
$630K 0.03%
1,310
-334
-20% -$171K
BA icon
185
Boeing
BA
$175B
$623K 0.03%
3,251
+246
+8% +$49.4K
DHR icon
186
Danaher
DHR
$140B
$616K 0.03%
2,370
+717
+43% +$180K
AOK icon
187
iShares Core Conservative Allocation ETF
AOK
$788M
$609K 0.03%
16,163
– –
GE icon
188
GE Aerospace
GE
$377B
$605K 0.03%
10,608
-37
-0.3% -$2.21K
DFAU icon
189
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$603K 0.03%
19,137
-2,029
-10% -$63K
PM icon
190
Philip Morris
PM
$312B
$585K 0.03%
6,224
-677
-10% -$67.7K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$581K 0.03%
19,051
-660
-3% -$20.2K
SBUX icon
192
Starbucks
SBUX
$118B
$575K 0.03%
6,316
-2,270
-26% -$214K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$569K 0.03%
7,164
+22
+0.3% +$1.73K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$556K 0.02%
1,604
+202
+14% +$70.1K
BDX icon
195
Becton Dickinson
BDX
$45.8B
$555K 0.02%
2,137
-3
-0.1% -$772
NVDA icon
196
NVIDIA
NVDA
$4.77T
$551K 0.02%
20,210
-35,350
-64% -$887K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.45B
$549K 0.02%
4,261
-17
-0.4% -$2.18K
YUM icon
198
Yum! Brands
YUM
$41.4B
$549K 0.02%
4,628
-568
-11% -$70K
WFC icon
199
Wells Fargo
WFC
$263B
$541K 0.02%
11,155
-16,584
-60% -$888K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$539K 0.02%
28,812
+4
+0% +$73
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 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.