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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
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 0.91%
+105,539
New +$11.4M
MSFT icon
27
Microsoft
MSFT
$2.89T
$10.6M 0.84%
47,449
+13,066
+38% +$2.81M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$9.55M 0.76%
27,797
+22,947
+473% +$7.48M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.93M 0.71%
189,248
+175,453
+1,272% +$7.72M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$7.45M 0.59%
91,585
+88,219
+2,621% +$6.41M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$7.38M 0.59%
+62,967
New +$7.31M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.25M 0.57%
131,341
+121,254
+1,202% +$6.62M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.91M 0.47%
17
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.75M 0.46%
69,496
-4,572
-6% -$345K
EV
35
DELISTED
Eaton Vance Corp.
EV
$5.72M 0.45%
84,235
-4,061
-5% -$254K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.42M 0.43%
+44,526
New +$5.04M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.41M 0.43%
12,890
-112
-0.9% -$43.1K
HD icon
38
Home Depot
HD
$335B
$5.29M 0.42%
19,904
+1,782
+10% +$490K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$5.25M 0.42%
26,988
+3,055
+13% +$558K
MCD icon
40
McDonald's
MCD
$192B
$4.89M 0.39%
22,768
+20,450
+882% +$4.45M
PPG icon
41
PPG Industries
PPG
$26.4B
$4.52M 0.36%
+31,363
New +$4.37M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.02M 0.32%
60,680
-1,904
-3% -$113K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.6M 0.29%
9,626
+38
+0.4% +$13.5K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$3.48M 0.28%
22,081
+7,059
+47% +$1.04M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.32M 0.26%
40,364
-69
-0.2% -$5.55K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.16M 0.25%
61,187
+52,258
+585% +$2.51M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.14M 0.25%
11,745
+10,066
+600% +$2.43M
AMZN icon
48
Amazon
AMZN
$2.49T
$2.88M 0.23%
17,680
+6,760
+62% +$1.08M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$2.65M 0.21%
30,220
+13,080
+76% +$1.1M
PEP icon
50
PepsiCo
PEP
$191B
$2.6M 0.21%
17,527
+1,609
+10% +$229K
1
2
3 4 5

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VA
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Modera Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.