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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
+5.41%
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
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$238K 0.02%
5,851
+740
+14% +$31.3K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.02%
+2,796
New +$232K
COP icon
203
ConocoPhillips
COP
$139B
$230K 0.01%
+4,343
New +$214K
SO icon
204
Southern Company
SO
$109B
$226K 0.01%
3,650
-72
-2% -$4.31K
MDXG icon
205
MiMedx Group
MDXG
$649M
$224K 0.01%
21,707
– –
SBUX icon
206
Starbucks
SBUX
$118B
$222K 0.01%
2,034
-1,288
-39% -$135K
IYW icon
207
iShares US Technology ETF
IYW
$23B
$221K 0.01%
2,529
– –
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$220K 0.01%
3,279
– –
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.9B
$218K 0.01%
8,335
+341
+4% +$9.11K
RJF icon
210
Raymond James Financial
RJF
$34B
$218K 0.01%
+2,667
New +$199K
ESRT icon
211
Empire State Realty Trust
ESRT
$976M
$216K 0.01%
19,360
+445
+2% +$4.64K
PNC icon
212
PNC Financial Services
PNC
$100B
$215K 0.01%
+1,228
New +$203K
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$214K 0.01%
1,330
-251
-16% -$43K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.3B
$213K 0.01%
3,096
-1,658
-35% -$121K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.01%
+2,451
New +$213K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
+5,410
New +$218K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$211K 0.01%
965
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.5B
$209K 0.01%
2,200
– –
CCI icon
219
Crown Castle
CCI
$33.1B
$209K 0.01%
+1,212
New +$194K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.3B
$208K 0.01%
+12,972
New +$203K
AMT icon
221
American Tower
AMT
$79.9B
$206K 0.01%
+862
New +$192K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$203K 0.01%
+614
New +$194K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$202K 0.01%
+6,344
New +$207K
CLBK icon
224
Columbia Financial
CLBK
$1.14B
$175K 0.01%
10,000
– –
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
$111K 0.01%
1,335
– –
7 8
9
10 11

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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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 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.