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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
-13.87%
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
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $162M | 7.71% |
1,227,253
+68,416
| +6% | +$9.65M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $147M | 7.01% |
3,960,468
+866,988
| +28% | +$35.6M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $135M | 6.45% |
943,320
-1,006
| -0.1% | -$153K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $95.2M | 4.53% |
+3,011,657
| New | +$100M |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $75.8M | 3.61% |
1,385,976
+102,996
| +8% | +$6.18M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $71.9M | 3.43% |
1,222,124
+250,237
| +26% | +$16.1M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $62.7M | 2.99% |
1,278,667
-64,536
| -5% | -$3.33M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $57M | 2.72% |
1,044,484
+106,383
| +11% | +$6.44M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $56.1M | 2.67% |
657,308
+52,019
| +9% | +$4.7M |
|
10
Dimensional International Value ETF
DFIV
$20.6B
| $55.6M | 2.65% |
1,925,340
-11,222
| -0.6% | -$358K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $53.2M | 2.54% |
852,063
-28,312
| -3% | -$1.93M |
|
|
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $50.3M | 2.4% |
549,685
-285,732
| -34% | -$28.3M |
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21B
| $47.3M | 2.25% |
1,160,916
-17,142
| -1% | -$760K |
|
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $47M | 2.24% |
277,504
+58,112
| +26% | +$10.7M |
|
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $45.3M | 2.16% |
1,126,903
-59,139
| -5% | -$2.59M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$26B
| $42.8M | 2.04% |
986,602
+256,397
| +35% | +$12.2M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $39.2M | 1.87% |
1,682,784
+18,522
| +1% | +$469K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.8M | 1.75% |
882,614
-62,083
| -7% | -$2.68M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $30.9M | 1.47% |
397,469
+7,984
| +2% | +$626K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $29.5M | 1.41% |
197,147
+26,724
| +16% | +$4.38M |
|
21
iShares S&P 500 Growth ETF
IVW
$74.2B
| $28.7M | 1.37% |
476,315
+30,514
| +7% | +$2.02M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.8M | 1.33% |
614,965
-91,055
| -13% | -$4.49M |
|
23
iShares Russell 1000 Value ETF
IWD
$82.4B
| $25.9M | 1.23% |
178,601
+52,560
| +42% | +$8.22M |
|
24
Apple
AAPL
$4.89T
| $25.7M | 1.22% |
187,679
-1,207
| -0.6% | -$183K |
|
25
Dimensional US Small Cap ETF
DFAS
$15.2B
| $25.5M | 1.22% |
531,800
-11,378
| -2% | -$590K |
|
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Modera Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Modera Wealth Management held 369 positions worth $2.1B, down 7.1% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Modera Wealth Management deployed $178M of net new capital in Q2 2022, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $28.3M trimmed.
- Modera Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 3,011,657 shares worth $95.2M.
- Modera Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.6M increase.
- Modera Wealth Management's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $28.3M.
- Modera Wealth Management fully exited Teleflex in Q2 2022, selling an estimated $659K.
- Modera Wealth Management's ten largest holdings make up 44% of its $2.1B portfolio in Q2 2022.
- Modera Wealth Management opened 17 new positions and closed 36 in Q2 2022.
- Modera Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $2.1B.
Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.