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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$537K 0.02%
13,894
-1,072
-7% -$43.2K
CVS icon
202
CVS Health
CVS
$139B
$536K 0.02%
5,292
-82
-2% -$8.61K
DLTR icon
203
Dollar Tree
DLTR
$24.4B
$531K 0.02%
3,315
-1,776
-35% -$251K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$530K 0.02%
7,721
-274
-3% -$19.2K
HBAN icon
205
Huntington Bancshares
HBAN
$34.9B
$524K 0.02%
35,816
+11,320
+46% +$177K
LUV icon
206
Southwest Airlines
LUV
$22.6B
$519K 0.02%
11,323
+61
+0.5% +$2.68K
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$513K 0.02%
1,701
-1,038
-38% -$303K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$510K 0.02%
3,411
+862
+34% +$127K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$504K 0.02%
10,397
– –
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.5B
$499K 0.02%
6,571
+417
+7% +$31.3K
GDOT icon
211
Green Dot
GDOT
$754M
$492K 0.02%
+17,900
New +$544K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$481K 0.02%
+8,049
New +$490K
VPU
213
Vanguard Utilities ETF
VPU
$8.72B
$479K 0.02%
2,961
+1,656
+127% +$250K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$478K 0.02%
5,557
+2,108
+61% +$187K
AVDE icon
215
Avantis International Equity ETF
AVDE
$17.8B
$472K 0.02%
7,815
+931
+14% +$56.8K
ALRM icon
216
Alarm.com
ALRM
$2.71B
$465K 0.02%
7,003
-783
-10% -$55.4K
CP icon
217
Canadian Pacific Kansas City
CP
$81.4B
$462K 0.02%
5,592
+450
+9% +$33.9K
DE icon
218
Deere & Co
DE
$173B
$457K 0.02%
1,099
-2,608
-70% -$999K
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$457K 0.02%
+11,462
New +$453K
FRBK
220
DELISTED
Republic First Bancorp Inc
FRBK
$456K 0.02%
88,430
+61,833
+232% +$297K
BLK icon
221
Blackrock
BLK
$171B
$455K 0.02%
595
-665
-53% -$520K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$440K 0.02%
3,436
+77
+2% +$9.73K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$434K 0.02%
6,462
+7
+0.1% +$456
GS icon
224
Goldman Sachs
GS
$306B
$433K 0.02%
1,310
-2,436
-65% -$860K
ES icon
225
Eversource Energy
ES
$28.4B
$431K 0.02%
4,889
-1,401
-22% -$120K
7 8
9
10 11

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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.