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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
+7.59%
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
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
BA icon
Boeing
BA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.1M 0.16%
39,648
+25,374
+178% +$695K
UNP icon
52
Union Pacific
UNP
$175B
$1.1M 0.16%
5,582
– –
T icon
53
AT&T
T
$169B
$1.05M 0.16%
48,582
-2,919
-6% -$65.2K
XOM icon
54
ExxonMobil
XOM
$634B
$1.05M 0.16%
30,462
+7
+0% +$286
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.02M 0.15%
20,094
– –
EHTH icon
56
eHealth
EHTH
$43.2M
$988K 0.15%
+12,500
New +$1.01M
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$985K 0.15%
27,368
-125
-0.5% -$4.57K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$981K 0.15%
5,541
– –
PFE icon
59
Pfizer
PFE
$144B
$954K 0.14%
27,401
-2,791
-9% -$97.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$919K 0.14%
12,500
+40
+0.3% +$3.05K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$866K 0.13%
3,118
+2
+0.1% +$542
CMCSA icon
62
Comcast
CMCSA
$85.8B
$843K 0.13%
18,229
-33
-0.2% -$1.44K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$835K 0.12%
13,113
+303
+2% +$19.4K
ACN icon
64
Accenture
ACN
$101B
$785K 0.12%
3,474
-18
-0.5% -$4.12K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.55B
$779K 0.12%
5,749
-60
-1% -$8.14K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$760K 0.11%
10,816
-929
-8% -$66.6K
AFL icon
67
Aflac
AFL
$65.9B
$755K 0.11%
20,772
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$741K 0.11%
8,402
-332
-4% -$29.7K
DIS icon
69
Walt Disney
DIS
$172B
$738K 0.11%
5,947
+238
+4% +$29.7K
JPM icon
70
JPMorgan Chase
JPM
$950B
$725K 0.11%
7,536
+11
+0.1% +$1.08K
NSC icon
71
Norfolk Southern
NSC
$76.1B
$681K 0.1%
3,183
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$665K 0.1%
6,393
-1,066
-14% -$110K
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$658K 0.1%
4,204
– –
ABT icon
74
Abbott
ABT
$187B
$638K 0.09%
5,861
+19
+0.3% +$1.93K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$625K 0.09%
7,721
+333
+5% +$27.3K
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 2020 Portfolio in Review

As of Q3 2020, Modera Wealth Management held 164 positions worth $674M, up 7.6% from $626M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q3 2020 filing shows 13 new, 47 increased, 59 reduced and 3 closed positions. Its largest new stake was eHealth: 12,500 shares worth $988K. The largest sale was Workday, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Modera Wealth Management's largest Q3 2020 buy was eHealth: 12,500 shares worth $988K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.33M increase.
  • Modera Wealth Management's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • Modera Wealth Management fully exited Workday in Q3 2020, selling an estimated $4.2M.
  • Modera Wealth Management's ten largest holdings make up 69% of its $674M portfolio in Q3 2020.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2020.
  • Modera Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $674M.

Based on Modera Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.