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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
+6.45%
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
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 5.07%
3 Financials 3.71%
4 Consumer Discretionary 2.72%
5 Industrials 1.85%
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
$179M 6.83%
7,048,670
-330,999
-4% -$8.44M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$168M 6.4%
1,581,646
+3,845
+0.2% +$392K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$165M 6.29%
1,120,150
+172,712
+18% +$24.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$154M 5.87%
895,397
+34,513
+4% +$5.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$121M 4.63%
2,268,600
+416,634
+22% +$21.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$115M 4.37%
1,498,900
+136,544
+10% +$10.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$98.7M 3.77%
1,254,329
+125,594
+11% +$9.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$79.9M 3.05%
1,335,470
+118,875
+10% +$7.33M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$66.6M 2.54%
910,769
+84,031
+10% +$6.24M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.7B
$60.7M 2.32%
1,174,233
+26,966
+2% +$1.36M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.5B
$57.6M 2.2%
1,756,229
+40,732
+2% +$1.35M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$56.8M 2.17%
520,899
+32,965
+7% +$3.6M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$55.9M 2.13%
1,175,540
+51,953
+5% +$2.44M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51M 1.95%
900,010
-27,525
-3% -$1.53M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$48.5M 1.85%
1,675,656
+186,565
+13% +$5.26M
AAPL icon
16
Apple
AAPL
$4.67T
$43.9M 1.68%
247,269
+112,099
+83% +$17.7M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$42.7M 1.63%
571,568
+31,347
+6% +$2.36M
MSFT icon
18
Microsoft
MSFT
$3.71T
$40.6M 1.55%
120,736
+73,036
+153% +$23.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$36.8M 1.41%
744,366
+211,082
+40% +$10.6M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.6M 1.28%
383,090
+19,776
+5% +$1.75M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.7B
$33.3M 1.27%
555,821
+50,091
+10% +$3.03M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$30.8M 1.17%
172,007
+35,944
+26% +$6.39M
AMZN icon
23
Amazon
AMZN
$2.79T
$25.9M 0.99%
155,400
+138,160
+801% +$23.6M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.4M 0.9%
280,246
-13,512
-5% -$1.09M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
$23.3M 0.89%
104,549
+8,930
+9% +$2.02M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.