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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
+6.45%
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
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$139B
| $783K | 0.03% |
+4,051
| New | +$761K |
|
202
Micron Technology
MU
$1.02T
| $774K | 0.03% |
+8,307
| New | +$649K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $771K | 0.03% |
+20,580
| New | +$748K |
|
204
Ross Stores
ROST
$78.1B
| $764K | 0.03% |
+6,688
| New | +$748K |
|
205
iShares Biotechnology ETF
IBB
$9.44B
| $763K | 0.03% |
5,002
-134
| -3% | -$20.7K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $757K | 0.03% |
+6,586
| New | +$757K |
|
207
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $749K | 0.03% |
9,017
-800
| -8% | -$65.7K |
|
208
International Flavors & Fragrances
IFF
$19.5B
| $743K | 0.03% |
+4,934
| New | +$719K |
|
209
Altria Group
MO
$122B
| $742K | 0.03% |
15,657
+1,128
| +8% | +$51.7K |
|
210
Rockwell Automation
ROK
$51.9B
| $733K | 0.03% |
+2,101
| New | +$696K |
|
211
Baxter International
BAX
$12.1B
| $732K | 0.03% |
8,534
+4,833
| +131% | +$389K |
|
212
Yum! Brands
YUM
$40.7B
| $722K | 0.03% |
+5,196
| New | +$665K |
|
213
Sherwin-Williams
SHW
$80.7B
| $718K | 0.03% |
+2,040
| New | +$659K |
|
214
Dollar Tree
DLTR
$24.1B
| $715K | 0.03% |
+5,091
| New | +$618K |
|
215
Hershey
HSY
$36.6B
| $714K | 0.03% |
3,691
+41
| +1% | +$7.42K |
|
216
Medtronic
MDT
$108B
| $708K | 0.03% |
6,840
+4,377
| +178% | +$507K |
|
217
Lam Research
LRCX
$365B
| $706K | 0.03% |
+9,810
| New | +$615K |
|
218
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $698K | 0.03% |
+21,166
| New | +$679K |
|
219
Mondelez International
MDLZ
$77.9B
| $698K | 0.03% |
10,523
+756
| +8% | +$46.7K |
|
|
MRSH
220
Marsh
MRSH
$87.5B
| $691K | 0.03% |
+3,974
| New | +$660K |
|
|
IRBT
221
DELISTED
iRobot
IRBT
| $685K | 0.03% |
10,398
+598
| +6% | +$47.3K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.03% |
+13,016
| New | +$630K |
|
223
TE Connectivity
TEL
$60.2B
| $676K | 0.03% |
4,193
+1,888
| +82% | +$292K |
|
224
Allstate
ALL
$67.3B
| $660K | 0.03% |
+5,612
| New | +$664K |
|
225
Alarm.com
ALRM
$2.65B
| $660K | 0.03% |
7,786
+786
| +11% | +$64.3K |
|
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Modera Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.
- Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
- Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
- Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
- Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
- Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
- Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
- Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.
Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.