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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$165B
| $646K | 0.03% |
30,817
-15,618
| -34% | -$311K |
|
177
Caterpillar
CAT
$409B
| $639K | 0.03% |
3,573
-31
| -0.9% | -$6.53K |
|
178
Vanguard Small-Cap ETF
VB
$79.5B
| $625K | 0.03% |
3,546
-1,056
| -23% | -$204K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $624K | 0.03% |
41,531
-2,968
| -7% | -$47.8K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $603K | 0.03% |
5,894
-773
| -12% | -$79.3K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $595K | 0.03% |
+16,398
| New | +$652K |
|
182
ConocoPhillips
COP
$147B
| $585K | 0.03% |
6,509
-445
| -6% | -$45.9K |
|
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $583K | 0.03% |
9,017
-85
| -0.9% | -$6.05K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $577K | 0.03% |
1,460
-5
| -0.3% | -$2.35K |
|
185
iShares Biotechnology ETF
IBB
$9.31B
| $574K | 0.03% |
4,883
-293
| -6% | -$34.8K |
|
186
Teledyne Technologies
TDY
$30.4B
| $563K | 0.03% |
1,502
-2
| -0.1% | -$834 |
|
187
iShares Core Conservative Allocation ETF
AOK
$803M
| $559K | 0.03% |
16,163
| – | – |
|
188
CVS Health
CVS
$137B
| $546K | 0.03% |
5,896
+604
| +11% | +$58.9K |
|
189
Yum! Brands
YUM
$41B
| $525K | 0.03% |
4,621
-7
| -0.2% | -$814 |
|
|
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $521K | 0.02% |
21,566
-5,072
| -19% | -$133K |
|
191
Dollar Tree
DLTR
$23.1B
| $515K | 0.02% |
3,302
-13
| -0.4% | -$2.06K |
|
192
Danaher
DHR
$135B
| $500K | 0.02% |
2,227
-143
| -6% | -$32.9K |
|
193
Becton Dickinson
BDX
$43.1B
| $496K | 0.02% |
2,014
-123
| -6% | -$31.2K |
|
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $496K | 0.02% |
16,475
-2,576
| -14% | -$78.3K |
|
195
Vanguard Energy ETF
VDE
$10.1B
| $496K | 0.02% |
4,984
-6,573
| -57% | -$735K |
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $481K | 0.02% |
+5,652
| New | +$516K |
|
197
Starbucks
SBUX
$118B
| $470K | 0.02% |
6,153
-163
| -3% | -$12.5K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $470K | 0.02% |
7,388
+224
| +3% | +$15.6K |
|
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $464K | 0.02% |
3,909
+473
| +14% | +$59K |
|
200
Nike
NKE
$61.9B
| $459K | 0.02% |
4,489
+1,305
| +41% | +$154K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.