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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
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$228B
$201K 0.02%
+5,750
New +$199K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.7B
$200K 0.02%
+2,200
New +$188K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.02%
+2,067
New +$186K
MDXG icon
229
MiMedx Group
MDXG
$636M
$197K 0.02%
+21,707
New +$156K
ESRT icon
230
Empire State Realty Trust
ESRT
$862M
$176K 0.01%
18,915
– –
CLBK icon
231
Columbia Financial
CLBK
$1.14B
$156K 0.01%
10,000
– –
HBAN icon
232
Huntington Bancshares
HBAN
$34.5B
$144K 0.01%
+11,362
New +$129K
F icon
233
Ford
F
$59.3B
$141K 0.01%
+16,085
New +$135K
STEW
234
SRH Total Return Fund
STEW
$1.78B
$127K 0.01%
11,426
– –
AXDX
235
DELISTED
Accelerate Diagnostics
AXDX
$102K 0.01%
+1,335
New +$120K
PBI icon
236
Pitney Bowes
PBI
$2.46B
$78K 0.01%
12,656
– –
FRBK
237
DELISTED
Republic First Bancorp Inc
FRBK
$76K 0.01%
+26,597
New +$70.4K
KOPN icon
238
Kopin
KOPN
$663M
$49K ﹤0.01%
+20,000
New +$32.6K
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$35K ﹤0.01%
+10,034
New +$34.7K
CLRB icon
240
Cellectar Biosciences
CLRB
$20.2M
$21K ﹤0.01%
+33
New +$15.2K
AMT icon
241
American Tower
AMT
$81.3B
– –
-833
Closed -$201K
CFG icon
242
Citizens Financial Group
CFG
$30.3B
– –
-11,380
Closed -$288K
CNC icon
243
Centene
CNC
$30.1B
– –
-5,556
Closed -$324K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,872
Closed -$396K
ZM icon
245
Zoom
ZM
$27.1B
– –
-467
Closed -$220K
6 7 8 9
10

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.