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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
+5.42%
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
$640M
AUM Growth
+$38M
Cap. Flow
+$6.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$7.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
EV
Eaton Vance Corp.
EV
+$887K
3
VTV icon
Vanguard Value ETF
VTV
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.38M 0.37%
16,312
+1,515
+10% +$205K
XOM icon
27
ExxonMobil
XOM
$651B
$2.23M 0.35%
31,944
+1,030
+3% +$71.2K
MRK icon
28
Merck
MRK
$324B
$2.04M 0.32%
23,454
+168
+0.7% +$13.8K
PEP icon
29
PepsiCo
PEP
$186B
$2.03M 0.32%
14,872
+637
+4% +$86.7K
BAC icon
30
Bank of America
BAC
$435B
$1.8M 0.28%
51,023
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.28%
40,104
-1,332
-3% -$57.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.78M 0.28%
32,092
-1,348
-4% -$72.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 0.26%
10,097
-188
-2% -$29.5K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.61M 0.25%
4,127
-66
-2% -$25.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.25%
7,033
+143
+2% +$31.1K
AXP icon
36
American Express
AXP
$223B
$1.59M 0.25%
12,770
– –
T icon
37
AT&T
T
$165B
$1.55M 0.24%
52,532
+6,585
+14% +$190K
PG icon
38
Procter & Gamble
PG
$343B
$1.46M 0.23%
11,717
+519
+5% +$63.5K
INTC icon
39
Intel
INTC
$466B
$1.39M 0.22%
23,224
+1,134
+5% +$63.5K
VZ icon
40
Verizon
VZ
$194B
$1.38M 0.21%
22,399
+970
+5% +$58.5K
IBM icon
41
IBM
IBM
$202B
$1.26M 0.2%
9,833
-36
-0.4% -$4.68K
UNP icon
42
Union Pacific
UNP
$183B
$1.26M 0.2%
6,965
-150
-2% -$25.7K
HON icon
43
Honeywell
HON
$77.1B
$1.18M 0.18%
7,094
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$1.17M 0.18%
8,559
-289
-3% -$38.1K
PFE icon
45
Pfizer
PFE
$140B
$1.17M 0.18%
31,394
-527
-2% -$18.8K
HD icon
46
Home Depot
HD
$332B
$1.15M 0.18%
5,279
+344
+7% +$77.9K
TFC icon
47
Truist Financial
TFC
$63.2B
$1.1M 0.17%
19,610
-174
-0.9% -$9.42K
AFL icon
48
Aflac
AFL
$63.9B
$1.1M 0.17%
20,772
– –
RTX icon
49
RTX Corp
RTX
$287B
$1.04M 0.16%
10,999
-238
-2% -$21.6K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.04M 0.16%
10,720
-34
-0.3% -$3.14K
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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Modera Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Modera Wealth Management held 148 positions worth $640M, up 6.3% from $602M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Modera Wealth Management opened 4 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Modera Wealth Management's largest Q4 2019 buy was Zimmer Biomet: 1,480 shares worth $215K.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $7.14M increase.
  • Modera Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $640M portfolio in Q4 2019.
  • Modera Wealth Management opened 4 new positions and closed 0 in Q4 2019.
  • Modera Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Modera Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.