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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
+5.06%
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
$1.85B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
12.47%
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46.6M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Financials 2.69%
3 Technology 2.18%
4 Consumer Discretionary 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$182M 9.8%
7,025,524
+1,661,576
+31% +$43.1M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$148M 7.98%
1,529,439
-27,551
-2% -$2.64M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$127M 6.85%
820,411
+30,505
+4% +$4.68M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$113M 6.1%
822,421
+31,275
+4% +$4.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$84.3M 4.55%
1,068,733
+66,326
+7% +$5.27M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$83.5M 4.5%
1,229,812
+46,944
+4% +$3.03M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$79.2M 4.27%
1,656,018
+73,434
+5% +$3.33M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$76.1M 4.11%
1,135,929
+39,858
+4% +$2.63M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$60.8M 3.28%
819,527
+49,063
+6% +$3.68M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.7B
$54.6M 2.95%
+1,159,206
New +$54M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$52M 2.81%
462,415
+22,003
+5% +$2.45M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49.7M 2.68%
925,095
-2,305
-0.2% -$124K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.5M 2.51%
+1,038,093
New +$46.6M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$41.9M 2.26%
+1,552,156
New +$41.2M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$197B
$39.7M 2.14%
529,848
-4,336
-0.8% -$327K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$39.4M 2.13%
541,733
+5,456
+1% +$378K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.1M 1.68%
345,973
+23,895
+7% +$2.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28.9M 1.56%
532,673
+5,122
+1% +$273K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.7M 1.33%
+422,946
New +$24.6M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$23.9M 1.29%
137,725
-2,746
-2% -$476K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$21.7M 1.17%
94,687
+4,700
+5% +$1.06M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.3M 1.1%
127,968
-758
-0.6% -$120K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 1.04%
69,150
+821
+1% +$229K
AAPL icon
24
Apple
AAPL
$4.67T
$18.4M 0.99%
134,494
-3,948
-3% -$512K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$17.8M 0.96%
41,473
+333
+0.8% +$139K
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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.