We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$54M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$251K 0.01%
2,115
-58
-3% -$6.68K
IYW icon
202
iShares US Technology ETF
IYW
$23.7B
$251K 0.01%
2,529
– –
NVO
203
Novo Nordisk
NVO
$216B
$246K 0.01%
+5,864
New +$227K
CAT icon
204
Caterpillar
CAT
$409B
$244K 0.01%
1,119
-9
-0.8% -$2.08K
BAX icon
205
Baxter International
BAX
$11.6B
$241K 0.01%
2,999
– –
CCI icon
206
Crown Castle
CCI
$32.7B
$239K 0.01%
1,225
+13
+1% +$2.43K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.01%
691
+77
+13% +$26.3K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$236K 0.01%
965
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$235K 0.01%
1,234
+6
+0.5% +$1.13K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.12B
$234K 0.01%
2,752
-1,170
-30% -$102K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.01%
2,032
-1,785
-47% -$205K
NVDA icon
212
NVIDIA
NVDA
$5.01T
$233K 0.01%
+11,640
New +$187K
PRU icon
213
Prudential Financial
PRU
$41.7B
$233K 0.01%
+2,271
New +$232K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.6B
$233K 0.01%
+11,804
New +$233K
BF.B icon
215
Brown-Forman Class B
BF.B
$12B
$232K 0.01%
3,096
– –
ESRT icon
216
Empire State Realty Trust
ESRT
$976M
$232K 0.01%
19,360
– –
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$230K 0.01%
1,330
– –
SBUX icon
218
Starbucks
SBUX
$118B
$229K 0.01%
2,048
+14
+0.7% +$1.58K
BNY
219
Bank of New York Mellon
BNY
$108B
$227K 0.01%
4,428
-1,750
-28% -$87.6K
MDT icon
220
Medtronic
MDT
$107B
$225K 0.01%
1,810
-201
-10% -$25.2K
CPB icon
221
Campbell Soup
CPB
$6.51B
$224K 0.01%
4,903
-100
-2% -$4.82K
FC icon
222
Franklin Covey
FC
$233M
$224K 0.01%
+6,939
New +$214K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.6B
$223K 0.01%
2,200
– –
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$222K 0.01%
3,279
– –
AMT icon
225
American Tower
AMT
$77.7B
$221K 0.01%
819
-43
-5% -$11K
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.

  • Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
  • Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
  • Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
  • Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
  • Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.