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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$1.54B
AUM Growth
+$278M
Cap. Flow
+$208M
Cap. Flow %
13.5%
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.72M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.15%
2 Financials 3.05%
3 Technology 2.39%
4 Consumer Discretionary 1.21%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$142M 9.24%
1,556,990
-64,342
-4% -$5.63M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$139M 9.04%
+5,363,948
New +$141M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$116M 7.55%
789,906
+39,651
+5% +$5.64M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$104M 6.76%
791,146
+138,094
+21% +$17.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$76.1M 4.94%
1,002,407
+295,169
+42% +$22.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$71.9M 4.67%
1,182,868
+268,020
+29% +$16.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$70.5M 4.58%
1,096,071
+32,227
+3% +$2.12M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$67.8M 4.41%
1,582,584
+364,302
+30% +$15.6M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$55.4M 3.6%
770,464
+45,583
+6% +$3.24M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48.3M 3.14%
927,400
-36,585
-4% -$1.83M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$48M 3.12%
440,412
+28,325
+7% +$3.17M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$38.5M 2.5%
534,184
-5,175
-1% -$370K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$34.9M 2.27%
536,277
-16,422
-3% -$1.06M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 1.86%
322,078
+11,943
+4% +$1.08M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$27.5M 1.78%
527,551
-5,103
-1% -$272K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$23.3M 1.51%
140,471
-3,146
-2% -$496K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$19.9M 1.29%
89,987
+1,656
+2% +$362K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.1B
$19.5M 1.27%
128,726
-1,248
-1% -$181K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 1.13%
68,329
-1,235
-2% -$300K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$17.1M 1.11%
120,863
-4,491
-4% -$605K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.4B
$17M 1.1%
75,877
-2,949
-4% -$646K
AAPL icon
22
Apple
AAPL
$4.67T
$16.9M 1.1%
138,442
-3,662
-3% -$470K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$16.4M 1.06%
41,140
-325
-0.8% -$126K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.2M 0.99%
298,152
-9,955
-3% -$495K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$14.7M 0.96%
312,293
-1,284
-0.4% -$58.6K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Modera Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Modera Wealth Management held 256 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Modera Wealth Management deployed $208M of net new capital in Q1 2021, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.63M trimmed.

  • Modera Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 5,363,948 shares worth $139M.
  • Modera Wealth Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $22.2M increase.
  • Modera Wealth Management's biggest Q1 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.63M.
  • Modera Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $5.72M.
  • Modera Wealth Management's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2021.
  • Modera Wealth Management opened 16 new positions and closed 29 in Q1 2021.
  • Modera Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.