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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
+17.25%
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
$626M
AUM Growth
+$150M
Cap. Flow
+$66.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$9.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.18%
10,130
-703
-6% -$77.3K
ADBE icon
52
Adobe
ADBE
$89.5B
$1.09M 0.17%
2,509
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.01M 0.16%
20,094
+740
+4% +$36.4K
HON icon
54
Honeywell
HON
$77.1B
$1.01M 0.16%
7,381
+71
+1% +$9.39K
UNP icon
55
Union Pacific
UNP
$183B
$944K 0.15%
5,582
-1,973
-26% -$316K
PFE icon
56
Pfizer
PFE
$140B
$937K 0.15%
30,192
-1,649
-5% -$56K
IAU icon
57
iShares Gold Trust
IAU
$63B
$934K 0.15%
27,493
-1,428
-5% -$46.8K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$927K 0.15%
5,541
-144
-3% -$23.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$881K 0.14%
12,460
+1,360
+12% +$91.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$802K 0.13%
11,745
+1,855
+19% +$117K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$794K 0.13%
5,809
-124
-2% -$15.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$780K 0.12%
12,810
-13,278
-51% -$768K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$771K 0.12%
3,116
-136
-4% -$30.5K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$764K 0.12%
7,459
-17,443
-70% -$1.77M
ACN icon
65
Accenture
ACN
$89.9B
$750K 0.12%
3,492
-97
-3% -$18.3K
AFL icon
66
Aflac
AFL
$63.9B
$748K 0.12%
20,772
-55
-0.3% -$1.99K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$741K 0.12%
8,734
-278
-3% -$21.7K
CVX icon
68
Chevron
CVX
$388B
$719K 0.11%
8,057
+30
+0.4% +$2.69K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$712K 0.11%
18,262
-129
-0.7% -$4.91K
JPM icon
70
JPMorgan Chase
JPM
$939B
$708K 0.11%
7,525
-175
-2% -$16.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$642K 0.1%
2,264
-16
-0.7% -$4.31K
DIS icon
72
Walt Disney
DIS
$165B
$637K 0.1%
5,709
+951
+20% +$105K
ADP icon
73
Automatic Data Processing
ADP
$100B
$623K 0.1%
4,184
-60
-1% -$8.59K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$601K 0.1%
4,204
– –
TFC icon
75
Truist Financial
TFC
$63.2B
$600K 0.1%
15,988
-4,047
-20% -$146K
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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OC
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Modera Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Modera Wealth Management held 158 positions worth $626M, up 31% from $477M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Modera Wealth Management deployed $66.3M of net new capital in Q2 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,672 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.82M trimmed.

  • Modera Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 4,672 shares worth $413K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $57.9M increase.
  • Modera Wealth Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.82M.
  • Modera Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $451K.
  • Modera Wealth Management's ten largest holdings make up 68% of its $626M portfolio in Q2 2020.
  • Modera Wealth Management opened 10 new positions and closed 7 in Q2 2020.
  • Modera Wealth Management's portfolio value rose 31% quarter-over-quarter to $626M.

Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.