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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
-23.19%
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
$477M
AUM Growth
-$163M
Cap. Flow
-$21.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$41.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.1M
3
VTV icon
Vanguard Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$1.06M 0.22%
10,044
+211
+2% +$26.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$1.02M 0.21%
17,560
+3,700
+27% +$251K
PFE icon
53
Pfizer
PFE
$144B
$986K 0.21%
31,841
+447
+1% +$15.2K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.3B
$973K 0.2%
+6,559
New +$1.17M
HON icon
55
Honeywell
HON
$77B
$922K 0.19%
7,310
+216
+3% +$33.4K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$886K 0.19%
+19,354
New +$1.08M
IAU icon
57
iShares Gold Trust
IAU
$62.2B
$872K 0.18%
28,921
-3,403
-11% -$103K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$842K 0.18%
5,685
-821
-13% -$122K
ADBE icon
59
Adobe
ADBE
$104B
$798K 0.17%
2,509
-130
-5% -$44.5K
AFL icon
60
Aflac
AFL
$66.1B
$713K 0.15%
20,827
+55
+0.3% +$2.51K
RTX icon
61
RTX Corp
RTX
$293B
$701K 0.15%
11,814
+815
+7% +$69K
JPM icon
62
JPMorgan Chase
JPM
$931B
$693K 0.15%
7,700
+1,719
+29% +$209K
BA icon
63
Boeing
BA
$167B
$680K 0.14%
4,557
+1,769
+63% +$484K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$645K 0.14%
11,100
+80
+0.7% +$5.43K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.49B
$639K 0.13%
5,933
– –
CMCSA icon
66
Comcast
CMCSA
$87.1B
$632K 0.13%
18,391
+134
+0.7% +$5.65K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$621K 0.13%
9,012
-1,708
-16% -$151K
QQQ icon
68
Invesco QQQ Trust
QQQ
$440B
$619K 0.13%
3,252
+975
+43% +$206K
TFC icon
69
Truist Financial
TFC
$64.9B
$618K 0.13%
20,035
+425
+2% +$20.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$615K 0.13%
11,038
+742
+7% +$45.4K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.4B
$589K 0.12%
+12,744
New +$733K
ACN icon
72
Accenture
ACN
$105B
$586K 0.12%
3,589
-14
-0.4% -$2.7K
CVX icon
73
Chevron
CVX
$383B
$582K 0.12%
8,027
+3,364
+72% +$332K
ADP icon
74
Automatic Data Processing
ADP
$111B
$580K 0.12%
4,244
+465
+12% +$74.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$555K 0.12%
9,890
+3,570
+56% +$266K
1 2
3
4 5

Similar funds

GGHC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Modera Wealth Management held 165 positions worth $477M, down 25% from $640M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Modera Wealth Management withdrew a net $21.5M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Modera Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.62M.

  • Modera Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 17 shares worth $4.62M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $41.4M increase.
  • Modera Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $116M.
  • Modera Wealth Management fully exited Fortune Brands Innovations in Q1 2020, selling an estimated $357K.
  • Modera Wealth Management's ten largest holdings make up 64% of its $477M portfolio in Q1 2020.
  • Modera Wealth Management opened 17 new positions and closed 17 in Q1 2020.
  • Modera Wealth Management's portfolio value fell 25% quarter-over-quarter to $477M.

Based on Modera Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.