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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
-0.14%
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
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.18M 0.36%
30,914
+998
+3% +$72.2K
PEP icon
27
PepsiCo
PEP
$186B
$1.95M 0.32%
14,235
-60
-0.4% -$7.97K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.91M 0.32%
14,797
+43
+0.3% +$5.67K
MRK icon
29
Merck
MRK
$324B
$1.87M 0.31%
23,286
+3
+0% +$240
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.75M 0.29%
33,440
+1,765
+6% +$93.6K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.29%
41,436
-1,228
-3% -$51.3K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.64M 0.27%
4,193
-37
-0.9% -$13.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 0.26%
10,285
+514
+5% +$77.5K
AXP icon
34
American Express
AXP
$223B
$1.51M 0.25%
12,770
-35
-0.3% -$4.29K
BAC icon
35
Bank of America
BAC
$435B
$1.49M 0.25%
51,023
+2,262
+5% +$65K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.24%
6,890
+150
+2% +$30.9K
PG icon
37
Procter & Gamble
PG
$343B
$1.39M 0.23%
11,198
-271
-2% -$32K
IBM icon
38
IBM
IBM
$202B
$1.37M 0.23%
9,869
+168
+2% +$22.7K
T icon
39
AT&T
T
$165B
$1.31M 0.22%
45,947
+1,483
+3% +$39.3K
VZ icon
40
Verizon
VZ
$194B
$1.29M 0.21%
21,429
-107
-0.5% -$6.16K
BA icon
41
Boeing
BA
$165B
$1.16M 0.19%
3,043
+271
+10% +$96.9K
UNP icon
42
Union Pacific
UNP
$183B
$1.15M 0.19%
7,115
+208
+3% +$35K
HD icon
43
Home Depot
HD
$332B
$1.15M 0.19%
4,935
+107
+2% +$23.4K
INTC icon
44
Intel
INTC
$466B
$1.14M 0.19%
22,090
-615
-3% -$30.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.19%
8,848
+424
+5% +$53.9K
HON icon
46
Honeywell
HON
$77.1B
$1.13M 0.19%
7,094
-281
-4% -$44.7K
PFE icon
47
Pfizer
PFE
$140B
$1.09M 0.18%
31,921
-420
-1% -$15.3K
AFL icon
48
Aflac
AFL
$63.9B
$1.09M 0.18%
20,772
– –
AGCO icon
49
AGCO
AGCO
$8.78B
$1.06M 0.18%
+14,041
New +$1.03M
TFC icon
50
Truist Financial
TFC
$63.2B
$1.06M 0.18%
19,784
-306
-2% -$15.2K
1
2
3 4 5

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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.