We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.36M 0.11%
43,875
+4,227
+11% +$124K
XOM icon
77
ExxonMobil
XOM
$650B
$1.34M 0.11%
32,648
+2,186
+7% +$82K
INTC icon
78
Intel
INTC
$413B
$1.34M 0.11%
26,908
+2,803
+12% +$137K
JPM icon
79
JPMorgan Chase
JPM
$916B
$1.28M 0.1%
10,086
+2,550
+34% +$285K
UNP icon
80
Union Pacific
UNP
$174B
$1.26M 0.1%
6,040
+458
+8% +$91.5K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.2M 0.1%
+22,855
New +$1.19M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.17M 0.09%
10,282
+1,880
+22% +$192K
ADBE icon
83
Adobe
ADBE
$105B
$1.17M 0.09%
2,343
-166
-7% -$80.2K
MA icon
84
Mastercard
MA
$498B
$1.17M 0.09%
3,284
+2,458
+298% +$818K
AMGN icon
85
Amgen
AMGN
$209B
$1.16M 0.09%
5,051
+3,318
+191% +$765K
WMT icon
86
Walmart Inc
WMT
$909B
$1.11M 0.09%
23,178
+12,120
+110% +$589K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.11M 0.09%
+27,680
New +$1.05M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.08%
11,171
+355
+3% +$29.2K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.01M 0.08%
18,807
-1,287
-6% -$68.1K
T icon
90
AT&T
T
$164B
$1.01M 0.08%
46,688
-1,894
-4% -$40.8K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.08%
3,684
+1,343
+57% +$368K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$1M 0.08%
27,603
+235
+0.9% +$8.41K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$998K 0.08%
5,595
+54
+1% +$9.51K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$974K 0.08%
11,046
+5,057
+84% +$445K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$972K 0.08%
4,088
+905
+28% +$206K
ABT icon
96
Abbott
ABT
$188B
$965K 0.08%
8,815
+2,954
+50% +$321K
CSX icon
97
CSX Corp
CSX
$94B
$958K 0.08%
+31,677
New +$910K
AFL icon
98
Aflac
AFL
$65.5B
$924K 0.07%
20,772
– –
ACN icon
99
Accenture
ACN
$106B
$923K 0.07%
3,536
+62
+2% +$14.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$920K 0.07%
2,932
-186
-6% -$54.6K
2 3
4
5 6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.