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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$56.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

Sector Composition

1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
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
$7.01B
$190M 9.74%
7,379,669
+354,145
+5% +$9.15M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$152M 7.79%
1,577,801
+48,362
+3% +$4.77M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$132M 6.79%
860,884
+40,473
+5% +$6.45M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$128M 6.58%
947,438
+125,017
+15% +$17.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$93.3M 4.79%
1,362,356
+132,544
+11% +$9.38M
VUG icon
6
Vanguard Growth ETF
VUG
$224B
$89.6M 4.6%
1,851,966
+195,948
+12% +$9.75M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$88.1M 4.52%
1,128,735
+60,002
+6% +$4.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$75.1M 3.86%
1,216,595
+80,666
+7% +$5.14M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$61.5M 3.16%
826,738
+7,211
+0.9% +$549K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$56.2M 2.88%
+1,715,497
New +$56.7M
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
$54.1M 2.78%
1,147,267
-11,939
-1% -$578K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$53.7M 2.76%
487,934
+25,519
+6% +$2.87M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$49.9M 2.56%
1,123,587
+85,494
+8% +$3.79M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.8M 2.51%
927,535
+2,440
+0.3% +$131K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.1M 2.06%
540,221
+10,373
+2% +$789K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$39.6M 2.03%
1,489,091
-63,065
-4% -$1.71M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.5M 1.67%
363,314
+17,341
+5% +$1.57M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$29.1M 1.49%
505,730
+82,784
+20% +$4.78M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.7M 1.37%
533,284
+611
+0.1% +$31.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23M 1.18%
136,063
-1,662
-1% -$285K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$21.7M 1.11%
293,758
-247,975
-46% -$18.9M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.6B
$20.9M 1.07%
95,619
+932
+1% +$207K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.99%
70,612
+1,462
+2% +$411K
AAPL icon
24
Apple
AAPL
$4.89T
$19.1M 0.98%
135,170
+676
+0.5% +$99.5K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$18.2M 0.94%
75,359
+1,760
+2% +$438K
1
2 3 4 5

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Modera Wealth Management held 281 positions worth $1.95B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modera Wealth Management deployed $119M of net new capital in Q3 2021, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $18.9M trimmed.

  • Modera Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 1,715,497 shares worth $56.2M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q3 2021, an estimated $17.4M increase.
  • Modera Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.9M.
  • Modera Wealth Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $272K.
  • Modera Wealth Management's ten largest holdings make up 55% of its $1.95B portfolio in Q3 2021.
  • Modera Wealth Management opened 40 new positions and closed 5 in Q3 2021.
  • Modera Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.95B.

Based on Modera Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.