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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
-23.19%
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
$477M
AUM Growth
-$163M
Cap. Flow
-$21.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$41.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.1M
3
VTV icon
Vanguard Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$541K 0.11%
13,994
-691
-5% -$30.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$540K 0.11%
2,280
+70
+3% +$19.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$529K 0.11%
7,483
+74
+1% +$6.36K
L icon
79
Loews
L
$24.5B
$522K 0.11%
15,000
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$51.2B
$498K 0.1%
4,204
-1,093
-21% -$154K
KO icon
81
Coca-Cola
KO
$383B
$478K 0.1%
10,804
+1,411
+15% +$76.2K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$470K 0.1%
3,222
-7
-0.2% -$1.29K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$468K 0.1%
+9,737
New +$607K
ABT icon
84
Abbott
ABT
$188B
$462K 0.1%
5,857
+1,110
+23% +$92.6K
DIS icon
85
Walt Disney
DIS
$171B
$460K 0.1%
4,758
+1,130
+31% +$143K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$451K 0.09%
11,969
-244
-2% -$11K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$439K 0.09%
9,019
-490,460
-98% -$24.1M
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$435K 0.09%
8,686
+1,524
+21% +$82.6K
NOC icon
89
Northrop Grumman
NOC
$76B
$428K 0.09%
1,415
+20
+1% +$6.96K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.09%
4,792
+1,400
+41% +$120K
AGCO icon
91
AGCO
AGCO
$8.41B
$407K 0.09%
8,605
+29
+0.3% +$1.84K
CSCO icon
92
Cisco
CSCO
$443B
$405K 0.08%
10,307
+120
+1% +$5.26K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$404K 0.08%
+11,829
New +$485K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$388K 0.08%
14,481
-54
-0.4% -$1.92K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$387K 0.08%
5,834
+1,492
+34% +$105K
PEG icon
96
Public Service Enterprise Group
PEG
$38.7B
$386K 0.08%
8,595
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$383K 0.08%
8,877
+48
+0.5% +$2.64K
HSY icon
98
Hershey
HSY
$37.3B
$374K 0.08%
2,824
-87
-3% -$12.8K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$365K 0.08%
2,565
+38
+2% +$6.46K
PM icon
100
Philip Morris
PM
$309B
$356K 0.07%
4,877
+1,572
+48% +$129K
2 3
4
5 6

Similar funds

GGHC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Modera Wealth Management held 165 positions worth $477M, down 25% from $640M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Modera Wealth Management withdrew a net $21.5M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Modera Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.62M.

  • Modera Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 17 shares worth $4.62M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $41.4M increase.
  • Modera Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $116M.
  • Modera Wealth Management fully exited Fortune Brands Innovations in Q1 2020, selling an estimated $357K.
  • Modera Wealth Management's ten largest holdings make up 64% of its $477M portfolio in Q1 2020.
  • Modera Wealth Management opened 17 new positions and closed 17 in Q1 2020.
  • Modera Wealth Management's portfolio value fell 25% quarter-over-quarter to $477M.

Based on Modera Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.