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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
+5.06%
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
$1.85B
AUM Growth
+$315M
(+20%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$54M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$46.6M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.61M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.64M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.33M |
| 4 |
eHealth
EHTH
|
+$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $182M | 9.8% |
7,025,524
+1,661,576
| +31% | +$43.1M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $148M | 7.98% |
1,529,439
-27,551
| -2% | -$2.64M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $127M | 6.85% |
820,411
+30,505
| +4% | +$4.68M |
|
4
Vanguard Value ETF
VTV
$185B
| $113M | 6.1% |
822,421
+31,275
| +4% | +$4.3M |
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $84.3M | 4.55% |
1,068,733
+66,326
| +7% | +$5.27M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $83.5M | 4.5% |
1,229,812
+46,944
| +4% | +$3.03M |
|
7
Vanguard Growth ETF
VUG
$221B
| $79.2M | 4.27% |
1,656,018
+73,434
| +5% | +$3.33M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $76.1M | 4.11% |
1,135,929
+39,858
| +4% | +$2.63M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $60.8M | 3.28% |
819,527
+49,063
| +6% | +$3.68M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
| $54.6M | 2.95% |
+1,159,206
| New | +$54M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $52M | 2.81% |
462,415
+22,003
| +5% | +$2.45M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49.7M | 2.68% |
925,095
-2,305
| -0.2% | -$124K |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $46.5M | 2.51% |
+1,038,093
| New | +$46.6M |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $41.9M | 2.26% |
+1,552,156
| New | +$41.2M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $39.7M | 2.14% |
529,848
-4,336
| -0.8% | -$327K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.5B
| $39.4M | 2.13% |
541,733
+5,456
| +1% | +$378K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $31.1M | 1.68% |
345,973
+23,895
| +7% | +$2.13M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.9M | 1.56% |
532,673
+5,122
| +1% | +$273K |
|
|
19
Dimensional US Small Cap ETF
DFAS
$15.1B
| $24.7M | 1.33% |
+422,946
| New | +$24.6M |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $23.9M | 1.29% |
137,725
-2,746
| -2% | -$476K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $21.7M | 1.17% |
94,687
+4,700
| +5% | +$1.06M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.5B
| $20.3M | 1.1% |
127,968
-758
| -0.6% | -$120K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.2M | 1.04% |
69,150
+821
| +1% | +$229K |
|
24
Apple
AAPL
$4.8T
| $18.4M | 0.99% |
134,494
-3,948
| -3% | -$512K |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $17.8M | 0.96% |
41,473
+333
| +0.8% | +$139K |
|
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Modera Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Modera Wealth Management held 251 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Modera Wealth Management deployed $231M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.61M trimmed.
- Modera Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 1,159,206 shares worth $54.6M.
- Modera Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $43.1M increase.
- Modera Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.61M.
- Modera Wealth Management fully exited eHealth in Q2 2021, selling an estimated $909K.
- Modera Wealth Management's ten largest holdings make up 54% of its $1.85B portfolio in Q2 2021.
- Modera Wealth Management opened 24 new positions and closed 10 in Q2 2021.
- Modera Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.85B.
Based on Modera Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.