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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
-0.14%
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
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$493K 0.08%
9,052
-1,400
-13% -$75K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$466K 0.08%
9,185
+2,047
+29% +$96.2K
DIS icon
78
Walt Disney
DIS
$165B
$461K 0.08%
3,538
+77
+2% +$10.6K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$454K 0.08%
7,317
– –
HSY icon
80
Hershey
HSY
$35.4B
$451K 0.07%
2,911
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.07%
5,796
-1,069
-16% -$82.8K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$445K 0.07%
8,046
+136
+2% +$7.44K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$441K 0.07%
6,757
-427
-6% -$27.5K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$437K 0.07%
5,472
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.07%
4,526
-66
-1% -$5.99K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$420K 0.07%
2,222
+3
+0.1% +$569
ABT icon
87
Abbott
ABT
$180B
$417K 0.07%
4,980
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$410K 0.07%
3,731
+2
+0.1% +$211
TXN icon
89
Texas Instruments
TXN
$255B
$397K 0.07%
3,068
– –
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$395K 0.07%
2,523
-997
-28% -$151K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$366K 0.06%
8,128
-1,040
-11% -$47K
ORCL icon
92
Oracle
ORCL
$331B
$344K 0.06%
6,259
-115
-2% -$6.35K
GE icon
93
GE Aerospace
GE
$367B
$336K 0.06%
7,533
+1,563
+26% +$73.5K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$322K 0.05%
1,767
-51
-3% -$9.5K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$319K 0.05%
4,342
-385
-8% -$27.9K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.12B
$314K 0.05%
6,712
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$311K 0.05%
3,683
-13
-0.4% -$1.09K
BLK icon
98
Blackrock
BLK
$164B
$310K 0.05%
696
-80
-10% -$35.6K
COST icon
99
Costco
COST
$415B
$305K 0.05%
1,059
– –
MCD icon
100
McDonald's
MCD
$188B
$303K 0.05%
1,412
– –
2 3
4
5 6

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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.