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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$56.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.14M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hingham Institution for Saving
HIFS
$613M
| $311K | 0.02% |
923
| – | – |
|
202
Medtronic
MDT
$108B
| $309K | 0.02% |
2,463
+653
| +36% | +$84.5K |
|
203
Gilead Sciences
GILD
$162B
| $308K | 0.02% |
+4,405
| New | +$309K |
|
204
Old Dominion Freight Line
ODFL
$47.2B
| $308K | 0.02% |
2,156
| – | – |
|
205
Air Products & Chemicals
APD
$65.2B
| $307K | 0.02% |
1,199
+256
| +27% | +$70.8K |
|
206
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $306K | 0.02% |
+5,000
| New | +$314K |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $305K | 0.02% |
3,764
+365
| +11% | +$30.1K |
|
208
Becton Dickinson
BDX
$43.8B
| $302K | 0.02% |
1,258
+18
| +1% | +$4.42K |
|
209
iShares US Healthcare ETF
IYH
$3.38B
| $302K | 0.02% |
5,470
-30
| -0.5% | -$1.72K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $300K | 0.02% |
12,025
| – | – |
|
211
Baxter International
BAX
$12.1B
| $298K | 0.02% |
3,701
+702
| +23% | +$55.5K |
|
212
ConocoPhillips
COP
$141B
| $295K | 0.02% |
4,351
+4
| +0.1% | +$231 |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $291K | 0.01% |
+11,382
| New | +$292K |
|
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $290K | 0.01% |
8,102
-14,816
| -65% | -$508K |
|
215
Zoetis
ZTS
$32.2B
| $288K | 0.01% |
+1,483
| New | +$299K |
|
216
Target
TGT
$63.7B
| $286K | 0.01% |
1,251
-55
| -4% | -$13.8K |
|
217
Booking.com
BKNG
$145B
| $285K | 0.01% |
3,000
-75
| -2% | -$6.73K |
|
218
Global Payments
GPN
$23B
| $284K | 0.01% |
+1,800
| New | +$313K |
|
219
Franklin Covey
FC
$245M
| $283K | 0.01% |
6,939
| – | – |
|
220
Wells Fargo
WFC
$264B
| $283K | 0.01% |
6,097
+1,651
| +37% | +$76.4K |
|
221
CME Group
CME
$92.3B
| $282K | 0.01% |
+1,460
| New | +$296K |
|
|
NVO
222
Novo Nordisk
NVO
$220B
| $282K | 0.01% |
5,864
| – | – |
|
223
Ford
F
$58.5B
| $280K | 0.01% |
+19,809
| New | +$269K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $277K | 0.01% |
8,740
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$138B
| $270K | 0.01% |
5,392
| – | – |
|
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Modera Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.
- Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
- Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
- Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
- Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
- Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
- Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
- Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.
Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.