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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
-23.19%
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
$477M
AUM Growth
-$163M
Cap. Flow
-$21.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$41.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.1M
3
VTV icon
Vanguard Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$2.92M 0.61%
77,416
+5,008
+7% +$216K
EV
27
DELISTED
Eaton Vance Corp.
EV
$2.85M 0.6%
88,296
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.52%
24,902
-1,156,389
-98% -$116M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$2.42M 0.51%
21,160
+19,054
+905% +$2.84M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 0.5%
9,247
+763
+9% +$233K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.01M 0.42%
15,356
-956
-6% -$136K
PEP icon
32
PepsiCo
PEP
$195B
$1.91M 0.4%
15,881
+1,009
+7% +$136K
MMM icon
33
3M
MMM
$94.1B
$1.89M 0.4%
16,593
+31
+0.2% +$4.08K
MRK icon
34
Merck
MRK
$326B
$1.73M 0.36%
23,502
+48
+0.2% +$3.77K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 0.31%
45,288
+5,184
+13% +$215K
PG icon
36
Procter & Gamble
PG
$347B
$1.49M 0.31%
13,496
+1,779
+15% +$214K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.4M 0.29%
4,117
-10
-0.2% -$3.93K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.29%
26,088
+19,915
+323% +$1.26M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.28%
21,399
+18,086
+546% +$1.36M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.28%
+21,277
New +$1.31M
INTC icon
41
Intel
INTC
$435B
$1.31M 0.27%
24,142
+918
+4% +$54.3K
XOM icon
42
ExxonMobil
XOM
$634B
$1.3M 0.27%
34,333
+2,389
+7% +$132K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.28M 0.27%
14,875
+11,021
+286% +$1.2M
BAC icon
44
Bank of America
BAC
$439B
$1.24M 0.26%
58,314
+7,291
+14% +$219K
VZ icon
45
Verizon
VZ
$201B
$1.21M 0.25%
22,487
+88
+0.4% +$5.04K
T icon
46
AT&T
T
$169B
$1.18M 0.25%
53,482
+950
+2% +$26K
AXP icon
47
American Express
AXP
$227B
$1.16M 0.24%
13,591
+821
+6% +$95.5K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.1M 0.23%
11,240
+2,660
+31% +$257K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.23%
10,833
+2,274
+27% +$283K
UNP icon
50
Union Pacific
UNP
$175B
$1.07M 0.22%
7,555
+590
+8% +$97.5K
1
2
3 4 5

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NW
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VA
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Modera Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Modera Wealth Management held 165 positions worth $477M, down 25% from $640M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Modera Wealth Management withdrew a net $21.5M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Modera Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.62M.

  • Modera Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 17 shares worth $4.62M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $41.4M increase.
  • Modera Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $116M.
  • Modera Wealth Management fully exited Fortune Brands Innovations in Q1 2020, selling an estimated $357K.
  • Modera Wealth Management's ten largest holdings make up 64% of its $477M portfolio in Q1 2020.
  • Modera Wealth Management opened 17 new positions and closed 17 in Q1 2020.
  • Modera Wealth Management's portfolio value fell 25% quarter-over-quarter to $477M.

Based on Modera Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.