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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
-4.56%
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
$2.26B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$76.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$185B
| $171M | 7.58% |
1,158,837
+38,687
| +3% | +$5.64M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $153M | 6.78% |
944,326
+48,929
| +5% | +$7.89M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $148M | 6.56% |
3,093,480
+824,880
| +36% | +$39M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $89M | 3.94% |
1,282,980
-215,920
| -14% | -$14.7M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $87.3M | 3.86% |
835,417
-746,229
| -47% | -$76.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.6M | 3.3% |
1,343,203
+7,733
| +0.6% | +$447K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $67.6M | 2.99% |
971,887
+400,319
| +70% | +$28.3M |
|
8
Dimensional International Value ETF
DFIV
$20.4B
| $64.8M | 2.87% |
1,936,562
+180,333
| +10% | +$6.09M |
|
|
9
iShares MSCI EAFE ETF
EFA
$75.8B
| $64.8M | 2.87% |
880,375
-373,954
| -30% | -$28M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $62.2M | 2.75% |
938,101
+27,332
| +3% | +$1.86M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $59.2M | 2.62% |
605,289
+84,390
| +16% | +$8.55M |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
| $57.7M | 2.56% |
1,178,058
+3,825
| +0.3% | +$185K |
|
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $55.2M | 2.45% |
1,186,042
+10,502
| +0.9% | +$489K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $45.9M | 2.03% |
1,664,262
-11,394
| -0.7% | -$312K |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $45M | 1.99% |
219,392
+114,843
| +110% | +$23.4M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.6M | 1.93% |
944,697
+200,331
| +27% | +$9.64M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.9M | 1.68% |
706,020
-193,990
| -22% | -$10.3M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $36.7M | 1.62% |
730,205
+363,287
| +99% | +$18.5M |
|
19
iShares S&P 500 Growth ETF
IVW
$73.5B
| $34M | 1.51% |
445,801
+165,555
| +59% | +$12.4M |
|
20
Apple
AAPL
$4.8T
| $33M | 1.46% |
188,886
-58,383
| -24% | -$9.82M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $31.9M | 1.41% |
389,485
+6,395
| +2% | +$540K |
|
22
Dimensional US Small Cap ETF
DFAS
$15.1B
| $30.5M | 1.35% |
543,178
-12,643
| -2% | -$712K |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $30M | 1.33% |
170,423
-1,584
| -0.9% | -$275K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $27.4M | 1.21% |
569,575
+130,595
| +30% | +$6.36M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.5M | 1.17% |
75,032
+1,927
| +3% | +$623K |
|
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Modera Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.
- Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
- Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
- Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
- Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
- Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.
Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.