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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
+17.25%
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
$626M
AUM Growth
+$150M
Cap. Flow
+$66.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$9.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$3.41M 0.54%
88,296
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.3M 0.53%
67,123
-22,477
-25% -$1.03M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.26M 0.52%
41,956
-408
-1% -$30.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.48%
9,800
+553
+6% +$162K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.14M 0.34%
15,192
-164
-1% -$23.9K
PEP icon
31
PepsiCo
PEP
$186B
$2.1M 0.34%
15,914
+33
+0.2% +$4.35K
MMM icon
32
3M
MMM
$89B
$2.08M 0.33%
15,919
-674
-4% -$84.9K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.31%
47,300
+2,012
+4% +$77.1K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.87M 0.3%
13,851
-1,024
-7% -$117K
MRK icon
35
Merck
MRK
$324B
$1.71M 0.27%
23,192
-310
-1% -$23.3K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.63M 0.26%
11,840
+600
+5% +$72.5K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$1.61M 0.26%
21,552
+153
+0.7% +$10.8K
PG icon
38
Procter & Gamble
PG
$343B
$1.56M 0.25%
13,088
-408
-3% -$47.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.49M 0.24%
4,092
-25
-0.6% -$9.44K
INTC icon
40
Intel
INTC
$466B
$1.44M 0.23%
24,013
-129
-0.5% -$7.71K
BA icon
41
Boeing
BA
$165B
$1.4M 0.22%
7,652
+3,095
+68% +$476K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.22%
22,391
+1,114
+5% +$69.3K
XOM icon
43
ExxonMobil
XOM
$651B
$1.36M 0.22%
30,455
-3,878
-11% -$174K
BAC icon
44
Bank of America
BAC
$435B
$1.33M 0.21%
55,979
-2,335
-4% -$55.2K
AXP icon
45
American Express
AXP
$223B
$1.28M 0.2%
13,444
-147
-1% -$13.5K
VZ icon
46
Verizon
VZ
$194B
$1.26M 0.2%
22,807
+320
+1% +$18K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.19%
17,080
-480
-3% -$32.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.19%
6,560
+1
+0% +$169
T icon
49
AT&T
T
$165B
$1.18M 0.19%
51,501
-1,981
-4% -$45.1K
IBM icon
50
IBM
IBM
$202B
$1.16M 0.19%
10,049
+5
+0% +$581
1
2
3 4 5

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NW
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QC
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VA
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Modera Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Modera Wealth Management held 158 positions worth $626M, up 31% from $477M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Modera Wealth Management deployed $66.3M of net new capital in Q2 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,672 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.82M trimmed.

  • Modera Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 4,672 shares worth $413K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $57.9M increase.
  • Modera Wealth Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.82M.
  • Modera Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $451K.
  • Modera Wealth Management's ten largest holdings make up 68% of its $626M portfolio in Q2 2020.
  • Modera Wealth Management opened 10 new positions and closed 7 in Q2 2020.
  • Modera Wealth Management's portfolio value rose 31% quarter-over-quarter to $626M.

Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.