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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
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$2.48M 0.2%
67,477
+40,076
+146% +$1.47M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.47M 0.2%
49,699
+44,850
+925% +$2.23M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$2.46M 0.19%
28,040
+15,540
+124% +$1.31M
MRK icon
54
Merck
MRK
$326B
$2.41M 0.19%
30,846
+7,654
+33% +$585K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$2.34M 0.19%
25,240
+3,767
+18% +$327K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.18%
43,844
-708
-2% -$34.3K
LOW icon
57
Lowe's Companies
LOW
$122B
$2.23M 0.18%
13,891
+39
+0.3% +$6.33K
PG icon
58
Procter & Gamble
PG
$347B
$2.06M 0.16%
14,806
+648
+5% +$90.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.94M 0.15%
+35,664
New +$1.84M
DIS icon
60
Walt Disney
DIS
$172B
$1.91M 0.15%
10,546
+4,599
+77% +$660K
HON icon
61
Honeywell
HON
$78.3B
$1.86M 0.15%
9,264
+2,067
+29% +$376K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.82M 0.14%
+59,353
New +$1.73M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$1.81M 0.14%
21,299
+16,507
+344% +$1.37M
BAC icon
64
Bank of America
BAC
$439B
$1.78M 0.14%
58,726
+2,778
+5% +$74.5K
VV icon
65
Vanguard Large-Cap ETF
VV
$52B
$1.77M 0.14%
10,058
+5,854
+139% +$973K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$1.75M 0.14%
20,491
+14,308
+231% +$1.18M
MMM icon
67
3M
MMM
$94.1B
$1.73M 0.14%
11,833
-2,841
-19% -$403K
AXP icon
68
American Express
AXP
$227B
$1.7M 0.13%
14,033
+633
+5% +$70.1K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$1.65M 0.13%
+34,822
New +$1.55M
VZ icon
70
Verizon
VZ
$201B
$1.51M 0.12%
25,734
-874
-3% -$51.9K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.5M 0.12%
4,226
+131
+3% +$48.2K
IBM icon
72
IBM
IBM
$214B
$1.48M 0.12%
12,321
+2,333
+23% +$270K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.11%
6,447
+86
+1% +$18.1K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$1.42M 0.11%
27,173
+8,944
+49% +$429K
V icon
75
Visa
V
$697B
$1.37M 0.11%
6,260
+5,150
+464% +$1.05M
1 2
3
4 5

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Modera Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.