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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
+7.59%
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
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
BA icon
Boeing
BA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$613K 0.09%
2,341
+187
+9% +$48.2K
TFC icon
77
Truist Financial
TFC
$64.7B
$608K 0.09%
15,988
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$598K 0.09%
11,730
+149
+1% +$7.56K
AGCO icon
79
AGCO
AGCO
$8.96B
$590K 0.09%
7,945
-684
-8% -$46.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$564K 0.08%
13,795
+655
+5% +$26.9K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$549K 0.08%
10,087
+5,225
+107% +$285K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$541K 0.08%
9,420
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$528K 0.08%
5,989
+1,317
+28% +$117K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$523K 0.08%
9,638
-1,300
-12% -$71.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$521K 0.08%
8,644
– –
L icon
86
Loews
L
$24.6B
$521K 0.08%
15,000
– –
WMT icon
87
Walmart Inc
WMT
$900B
$516K 0.08%
11,058
+2,142
+24% +$95.2K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$512K 0.08%
8,929
+29
+0.3% +$1.65K
MCD icon
89
McDonald's
MCD
$194B
$509K 0.08%
2,318
-29
-1% -$5.95K
KO icon
90
Coca-Cola
KO
$380B
$505K 0.07%
10,221
-200
-2% -$9.62K
MO icon
91
Altria Group
MO
$125B
$498K 0.07%
12,880
+8
+0.1% +$333
ADP icon
92
Automatic Data Processing
ADP
$106B
$490K 0.07%
3,511
-673
-16% -$94.3K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$477K 0.07%
6,183
+297
+5% +$22.6K
PEG icon
94
Public Service Enterprise Group
PEG
$39.3B
$471K 0.07%
8,581
-14
-0.2% -$741
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$470K 0.07%
8,128
– –
NOC icon
96
Northrop Grumman
NOC
$78B
$445K 0.07%
1,409
– –
AMGN icon
97
Amgen
AMGN
$212B
$440K 0.07%
1,733
+30
+2% +$7.43K
TXN icon
98
Texas Instruments
TXN
$253B
$440K 0.07%
3,080
-88
-3% -$12K
BA icon
99
Boeing
BA
$175B
$438K 0.07%
2,652
-5,000
-65% -$852K
HSY icon
100
Hershey
HSY
$37.2B
$403K 0.06%
2,809
-2
-0.1% -$284
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 Q3 2020 Portfolio in Review

As of Q3 2020, Modera Wealth Management held 164 positions worth $674M, up 7.6% from $626M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q3 2020 filing shows 13 new, 47 increased, 59 reduced and 3 closed positions. Its largest new stake was eHealth: 12,500 shares worth $988K. The largest sale was Workday, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Modera Wealth Management's largest Q3 2020 buy was eHealth: 12,500 shares worth $988K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.33M increase.
  • Modera Wealth Management's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • Modera Wealth Management fully exited Workday in Q3 2020, selling an estimated $4.2M.
  • Modera Wealth Management's ten largest holdings make up 69% of its $674M portfolio in Q3 2020.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2020.
  • Modera Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $674M.

Based on Modera Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.