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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
-1.13%
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
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$56.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.14M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.17% |
| 2 | Financials | 2.71% |
| 3 | Technology | 2.38% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $190M | 9.74% |
7,379,669
+354,145
| +5% | +$9.15M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
| $152M | 7.79% |
1,577,801
+48,362
| +3% | +$4.77M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $132M | 6.79% |
860,884
+40,473
| +5% | +$6.45M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $128M | 6.58% |
947,438
+125,017
| +15% | +$17.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $93.3M | 4.79% |
1,362,356
+132,544
| +11% | +$9.38M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $89.6M | 4.6% |
1,851,966
+195,948
| +12% | +$9.75M |
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $88.1M | 4.52% |
1,128,735
+60,002
| +6% | +$4.8M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $75.1M | 3.86% |
1,216,595
+80,666
| +7% | +$5.14M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $61.5M | 3.16% |
826,738
+7,211
| +0.9% | +$549K |
|
|
10
Dimensional International Value ETF
DFIV
$22.5B
| $56.2M | 2.88% |
+1,715,497
| New | +$56.7M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21.7B
| $54.1M | 2.78% |
1,147,267
-11,939
| -1% | -$578K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $53.7M | 2.76% |
487,934
+25,519
| +6% | +$2.87M |
|
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $49.9M | 2.56% |
1,123,587
+85,494
| +8% | +$3.79M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $48.8M | 2.51% |
927,535
+2,440
| +0.3% | +$131K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$197B
| $40.1M | 2.06% |
540,221
+10,373
| +2% | +$789K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $39.6M | 2.03% |
1,489,091
-63,065
| -4% | -$1.71M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.5M | 1.67% |
363,314
+17,341
| +5% | +$1.57M |
|
18
Dimensional US Small Cap ETF
DFAS
$15.7B
| $29.1M | 1.49% |
505,730
+82,784
| +20% | +$4.78M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $26.7M | 1.37% |
533,284
+611
| +0.1% | +$31.6K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $23M | 1.18% |
136,063
-1,662
| -1% | -$285K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$77.2B
| $21.7M | 1.11% |
293,758
-247,975
| -46% | -$18.9M |
|
22
iShares Russell 2000 ETF
IWM
$80.5B
| $20.9M | 1.07% |
95,619
+932
| +1% | +$207K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.99% |
70,612
+1,462
| +2% | +$411K |
|
24
Apple
AAPL
$4.67T
| $19.1M | 0.98% |
135,170
+676
| +0.5% | +$99.5K |
|
25
iShares Russell 1000 ETF
IWB
$49.4B
| $18.2M | 0.94% |
75,359
+1,760
| +2% | +$438K |
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.