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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
+7.59%
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
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
BA icon
Boeing
BA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 0.48%
9,588
-212
-2% -$70.3K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.19M 0.47%
40,433
-1,523
-4% -$122K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.13M 0.47%
62,584
-4,539
-7% -$233K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.3M 0.34%
13,852
+1
+0% +$154
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.24M 0.33%
15,022
-170
-1% -$25.2K
PEP icon
31
PepsiCo
PEP
$191B
$2.21M 0.33%
15,918
+4
+0% +$544
PG icon
32
Procter & Gamble
PG
$346B
$1.97M 0.29%
14,158
+1,070
+8% +$142K
MMM icon
33
3M
MMM
$91.9B
$1.97M 0.29%
14,674
-1,245
-8% -$167K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$1.96M 0.29%
44,552
-2,748
-6% -$120K
MRK icon
35
Merck
MRK
$323B
$1.84M 0.27%
23,192
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$1.73M 0.26%
21,473
-79
-0.4% -$6.34K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.72M 0.26%
10,920
-920
-8% -$145K
VZ icon
38
Verizon
VZ
$198B
$1.58M 0.23%
26,608
+3,801
+17% +$221K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.57M 0.23%
4,095
+3
+0.1% +$1.15K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 0.22%
4,850
+2,586
+114% +$788K
BAC icon
41
Bank of America
BAC
$436B
$1.35M 0.2%
55,948
-31
-0.1% -$772
AXP icon
42
American Express
AXP
$229B
$1.34M 0.2%
13,400
-44
-0.3% -$4.33K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.19%
17,140
+60
+0.4% +$4.57K
INTC icon
44
Intel
INTC
$462B
$1.25M 0.19%
24,105
+92
+0.4% +$4.78K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.18%
6,361
-199
-3% -$38.5K
ADBE icon
46
Adobe
ADBE
$94.5B
$1.23M 0.18%
2,509
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.2M 0.18%
10,130
– –
IBM icon
48
IBM
IBM
$204B
$1.16M 0.17%
9,988
-61
-0.6% -$7.18K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.17%
18,531
-3,860
-17% -$240K
HON icon
50
Honeywell
HON
$77.9B
$1.12M 0.17%
7,197
-184
-2% -$27.3K
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 2020 Portfolio in Review

As of Q3 2020, Modera Wealth Management held 164 positions worth $674M, up 7.6% from $626M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q3 2020 filing shows 13 new, 47 increased, 59 reduced and 3 closed positions. Its largest new stake was eHealth: 12,500 shares worth $988K. The largest sale was Workday, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Modera Wealth Management's largest Q3 2020 buy was eHealth: 12,500 shares worth $988K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.33M increase.
  • Modera Wealth Management's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • Modera Wealth Management fully exited Workday in Q3 2020, selling an estimated $4.2M.
  • Modera Wealth Management's ten largest holdings make up 69% of its $674M portfolio in Q3 2020.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2020.
  • Modera Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $674M.

Based on Modera Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.