We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$965K 0.16%
11,237
+5,693
+103% +$473K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$959K 0.16%
10,754
-1,064
-9% -$96K
IAU icon
53
iShares Gold Trust
IAU
$63B
$949K 0.16%
33,652
-874
-3% -$24.7K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$856K 0.14%
6,164
-56
-0.9% -$7.79K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$851K 0.14%
13,940
– –
L icon
56
Loews
L
$24.3B
$772K 0.13%
15,000
– –
ADBE icon
57
Adobe
ADBE
$89.5B
$733K 0.12%
2,654
-254
-9% -$74.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.12%
11,840
-280
-2% -$16.6K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$722K 0.12%
5,297
– –
ACN icon
60
Accenture
ACN
$89.9B
$714K 0.12%
3,712
-179
-5% -$34.6K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$707K 0.12%
15,678
+2,415
+18% +$107K
AMZN icon
62
Amazon
AMZN
$2.5T
$680K 0.11%
7,840
-20
-0.3% -$1.85K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$679K 0.11%
2,492
-2
-0.1% -$543
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$663K 0.11%
7,475
-138
-2% -$12.1K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$641K 0.11%
13,909
-30
-0.2% -$1.37K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$602K 0.1%
6,048
-293
-5% -$30.7K
CVX icon
67
Chevron
CVX
$388B
$597K 0.1%
5,034
– –
NSC icon
68
Norfolk Southern
NSC
$78.8B
$579K 0.1%
3,220
+1
+0% +$184
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$576K 0.1%
14,570
-139
-0.9% -$5.4K
JPM icon
70
JPMorgan Chase
JPM
$939B
$574K 0.1%
4,880
+101
+2% +$11.4K
MO icon
71
Altria Group
MO
$122B
$547K 0.09%
13,365
-727
-5% -$33.4K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$540K 0.09%
9,656
+31
+0.3% +$1.73K
ADP icon
73
Automatic Data Processing
ADP
$100B
$525K 0.09%
3,251
– –
NOC icon
74
Northrop Grumman
NOC
$77B
$523K 0.09%
1,395
-68
-5% -$24.1K
CSCO icon
75
Cisco
CSCO
$450B
$500K 0.08%
10,117
+732
+8% +$38K
1 2
3
4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.