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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
+5.42%
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
$640M
AUM Growth
+$38M
Cap. Flow
+$6.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$7.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
EV
Eaton Vance Corp.
EV
+$887K
3
VTV icon
Vanguard Value ETF
VTV
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$937K 0.15%
32,324
-1,328
-4% -$37.7K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$930K 0.15%
6,506
+342
+6% +$47.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$928K 0.15%
13,860
-80
-0.6% -$5.16K
BA icon
54
Boeing
BA
$165B
$908K 0.14%
2,788
-255
-8% -$90.3K
ADBE icon
55
Adobe
ADBE
$89.5B
$870K 0.14%
2,639
-15
-0.6% -$4.41K
JPM icon
56
JPMorgan Chase
JPM
$939B
$834K 0.13%
5,981
+1,101
+23% +$141K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$821K 0.13%
18,257
+2,579
+16% +$115K
AMZN icon
58
Amazon
AMZN
$2.5T
$793K 0.12%
8,580
+740
+9% +$65.5K
L icon
59
Loews
L
$24.3B
$787K 0.12%
15,000
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$783K 0.12%
5,297
– –
ACN icon
61
Accenture
ACN
$89.9B
$759K 0.12%
3,603
-109
-3% -$21.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$737K 0.12%
11,020
-820
-7% -$52.9K
MO icon
63
Altria Group
MO
$122B
$733K 0.11%
14,685
+1,320
+10% +$62.3K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$715K 0.11%
5,933
-115
-2% -$12.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$694K 0.11%
7,409
-66
-0.9% -$5.99K
AGCO icon
66
AGCO
AGCO
$8.78B
$663K 0.1%
8,576
-5,465
-39% -$419K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$661K 0.1%
10,296
+1,111
+12% +$63.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$654K 0.1%
2,210
-282
-11% -$79.8K
ADP icon
69
Automatic Data Processing
ADP
$100B
$644K 0.1%
3,779
+528
+16% +$87.4K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$627K 0.1%
3,229
+9
+0.3% +$1.69K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$600K 0.09%
12,213
-1,696
-12% -$80.9K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$564K 0.09%
14,535
-35
-0.2% -$1.41K
CVX icon
73
Chevron
CVX
$388B
$562K 0.09%
4,663
-371
-7% -$43.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.08%
6,320
+524
+9% +$42.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$526K 0.08%
8,829
-827
-9% -$47.5K
1 2
3
4 5

Similar funds

GGHC
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AAF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Modera Wealth Management held 148 positions worth $640M, up 6.3% from $602M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Modera Wealth Management opened 4 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Modera Wealth Management's largest Q4 2019 buy was Zimmer Biomet: 1,480 shares worth $215K.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $7.14M increase.
  • Modera Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $640M portfolio in Q4 2019.
  • Modera Wealth Management opened 4 new positions and closed 0 in Q4 2019.
  • Modera Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Modera Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.