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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
+17.25%
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
$626M
AUM Growth
+$150M
Cap. Flow
+$66.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$9.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$582K 0.09%
7,388
-95
-1% -$7.39K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.09%
11,581
+2,562
+28% +$127K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$571K 0.09%
10,938
-1,806
-14% -$92.2K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$559K 0.09%
3,183
-39
-1% -$6.61K
ABT icon
80
Abbott
ABT
$180B
$534K 0.09%
5,842
-15
-0.3% -$1.36K
L icon
81
Loews
L
$24.3B
$514K 0.08%
15,000
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$510K 0.08%
13,140
+2,809
+27% +$103K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$508K 0.08%
8,644
-2,394
-22% -$143K
MO icon
84
Altria Group
MO
$122B
$505K 0.08%
12,872
-1,122
-8% -$43.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$489K 0.08%
2,154
+602
+39% +$126K
CSCO icon
86
Cisco
CSCO
$450B
$484K 0.08%
10,372
+65
+0.6% +$2.85K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$482K 0.08%
9,420
+734
+8% +$37.7K
AGCO icon
88
AGCO
AGCO
$8.78B
$479K 0.08%
8,629
+24
+0.3% +$1.25K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$477K 0.08%
8,900
+23
+0.3% +$1.15K
KO icon
90
Coca-Cola
KO
$354B
$466K 0.07%
10,421
-383
-4% -$17.6K
MCD icon
91
McDonald's
MCD
$188B
$433K 0.07%
2,347
+265
+13% +$48.6K
NOC icon
92
Northrop Grumman
NOC
$77B
$433K 0.07%
1,409
-6
-0.4% -$1.97K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$431K 0.07%
5,886
+52
+0.9% +$3.69K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$423K 0.07%
8,595
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$422K 0.07%
8,128
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$417K 0.07%
6,272
+800
+15% +$50.2K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.07%
4,793
+1
+0% +$87
BND icon
98
Vanguard Total Bond Market
BND
$157B
$413K 0.07%
+4,672
New +$408K
AMGN icon
99
Amgen
AMGN
$203B
$402K 0.06%
1,703
-6
-0.4% -$1.37K
TXN icon
100
Texas Instruments
TXN
$255B
$402K 0.06%
3,168
-14
-0.4% -$1.63K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Modera Wealth Management held 158 positions worth $626M, up 31% from $477M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Modera Wealth Management deployed $66.3M of net new capital in Q2 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,672 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.82M trimmed.

  • Modera Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 4,672 shares worth $413K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $57.9M increase.
  • Modera Wealth Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.82M.
  • Modera Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $451K.
  • Modera Wealth Management's ten largest holdings make up 68% of its $626M portfolio in Q2 2020.
  • Modera Wealth Management opened 10 new positions and closed 7 in Q2 2020.
  • Modera Wealth Management's portfolio value rose 31% quarter-over-quarter to $626M.

Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.