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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| $453K | 0.02% |
1,176
-134
| -10% | -$55.5K |
|
202
Wells Fargo
WFC
$261B
| $450K | 0.02% |
11,494
+339
| +3% | +$14.9K |
|
203
Green Dot
GDOT
$753M
| $449K | 0.02% |
17,896
-4
| -0% | -$108 |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $445K | 0.02% |
7,618
-103
| -1% | -$6.58K |
|
205
iShares Micro-Cap ETF
IWC
$1.43B
| $445K | 0.02% |
4,277
+16
| +0.4% | +$1.84K |
|
206
GE Aerospace
GE
$367B
| $440K | 0.02% |
11,104
+496
| +5% | +$24K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $440K | 0.02% |
9,281
-1,116
| -11% | -$53.3K |
|
208
iShares Core S&P US Value ETF
IUSV
$27.2B
| $439K | 0.02% |
6,571
| – | – |
|
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $436K | 0.02% |
9,506
-15,983
| -63% | -$738K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $434K | 0.02% |
5,382
+1,556
| +41% | +$137K |
|
211
Alarm.com
ALRM
$2.56B
| $433K | 0.02% |
7,000
-3
| -0% | -$184 |
|
212
Southern Company
SO
$110B
| $431K | 0.02% |
6,039
+1,131
| +23% | +$83K |
|
213
Huntington Bancshares
HBAN
$35.1B
| $429K | 0.02% |
35,688
-128
| -0.4% | -$1.7K |
|
214
Kimberly-Clark
KMB
$36.4B
| $427K | 0.02% |
3,162
+58
| +2% | +$7.64K |
|
215
American Tower
AMT
$77.7B
| $424K | 0.02% |
1,659
+26
| +2% | +$6.52K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $418K | 0.02% |
28,820
+8
| +0% | +$128 |
|
217
Eversource Energy
ES
$28.2B
| $412K | 0.02% |
4,876
-13
| -0.3% | -$1.16K |
|
218
Boeing
BA
$165B
| $409K | 0.02% |
2,994
-257
| -8% | -$37.9K |
|
219
Southwest Airlines
LUV
$22.1B
| $407K | 0.02% |
11,257
-66
| -0.6% | -$2.84K |
|
|
VPU
220
Vanguard Utilities ETF
VPU
$8.83B
| $403K | 0.02% |
2,648
-313
| -11% | -$49.3K |
|
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $401K | 0.02% |
11,527
-2,367
| -17% | -$85.5K |
|
222
Travelers Companies
TRV
$80.8B
| $398K | 0.02% |
2,354
+19
| +0.8% | +$3.3K |
|
223
Canadian Pacific Kansas City
CP
$82B
| $391K | 0.02% |
5,592
| – | – |
|
224
Public Service Enterprise Group
PEG
$39.8B
| $385K | 0.02% |
6,088
-29
| -0.5% | -$1.97K |
|
225
Dominion Energy
D
$62.5B
| $384K | 0.02% |
4,811
+45
| +0.9% | +$3.72K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.