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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
+5.42%
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
$640M
AUM Growth
+$38M
Cap. Flow
+$6.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$7.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
EV
Eaton Vance Corp.
EV
+$887K
3
VTV icon
Vanguard Value ETF
VTV
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$525K 0.08%
3,628
+90
+3% +$12.6K
KO icon
77
Coca-Cola
KO
$354B
$520K 0.08%
9,393
+341
+4% +$18.3K
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$508K 0.08%
8,595
+1,278
+17% +$77.5K
CSCO icon
79
Cisco
CSCO
$450B
$489K 0.08%
10,187
+70
+0.7% +$3.25K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$484K 0.08%
2,277
+55
+2% +$11K
NOC icon
81
Northrop Grumman
NOC
$77B
$480K 0.08%
1,395
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$467K 0.07%
5,472
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$461K 0.07%
3,854
+123
+3% +$14.1K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$454K 0.07%
2,527
+4
+0.2% +$678
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$429K 0.07%
6,173
-584
-9% -$39.4K
HSY icon
86
Hershey
HSY
$35.4B
$428K 0.07%
2,911
– –
ABT icon
87
Abbott
ABT
$180B
$412K 0.06%
4,747
-233
-5% -$19.5K
GE icon
88
GE Aerospace
GE
$367B
$412K 0.06%
7,412
-121
-2% -$6.25K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.06%
4,273
-253
-6% -$23.4K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$394K 0.06%
7,162
-884
-11% -$47.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$393K 0.06%
8,128
– –
TXN icon
92
Texas Instruments
TXN
$255B
$371K 0.06%
2,893
-175
-6% -$21.6K
AMGN icon
93
Amgen
AMGN
$203B
$359K 0.06%
1,489
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.12B
$357K 0.06%
6,395
-317
-5% -$16.7K
BLK icon
95
Blackrock
BLK
$164B
$355K 0.06%
707
+11
+2% +$5.22K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$349K 0.05%
2,106
+115
+6% +$18.2K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$340K 0.05%
1,711
-56
-3% -$10.6K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$327K 0.05%
2,375
+382
+19% +$51.7K
CNC icon
99
Centene
CNC
$31.3B
$324K 0.05%
5,150
– –
ABBV icon
100
AbbVie
ABBV
$458B
$315K 0.05%
3,562
– –
2 3
4
5 6

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Modera Wealth Management held 148 positions worth $640M, up 6.3% from $602M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Modera Wealth Management opened 4 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Modera Wealth Management's largest Q4 2019 buy was Zimmer Biomet: 1,480 shares worth $215K.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $7.14M increase.
  • Modera Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $640M portfolio in Q4 2019.
  • Modera Wealth Management opened 4 new positions and closed 0 in Q4 2019.
  • Modera Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Modera Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.