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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
-0.14%
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
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$303K 0.05%
7,662
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$301K 0.05%
1,991
-180
-8% -$27.5K
LLY icon
103
Eli Lilly
LLY
$1.07T
$299K 0.05%
2,670
– –
BDX icon
104
Becton Dickinson
BDX
$43.1B
$293K 0.05%
1,188
+1
+0.1% +$247
OKE icon
105
Oneok
OKE
$58.7B
$290K 0.05%
3,937
-1,324
-25% -$93.7K
AMGN icon
106
Amgen
AMGN
$203B
$288K 0.05%
1,489
-24,176
-94% -$4.64M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.05%
3,392
– –
LHX icon
108
L3Harris
LHX
$55.9B
$286K 0.05%
+1,370
New +$280K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$283K 0.05%
1,993
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.05%
4,810
+1,500
+45% +$89K
FC icon
111
Franklin Covey
FC
$233M
$280K 0.05%
7,991
– –
MSI icon
112
Motorola Solutions
MSI
$69.4B
$277K 0.05%
1,628
+195
+14% +$33.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.05%
6,607
+1
+0% +$41
ABBV icon
114
AbbVie
ABBV
$458B
$270K 0.04%
3,562
– –
DE icon
115
Deere & Co
DE
$170B
$268K 0.04%
1,590
+170
+12% +$27.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$260K 0.04%
894
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$254K 0.04%
5,612
– –
PM icon
118
Philip Morris
PM
$301B
$254K 0.04%
3,341
-450
-12% -$35.7K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$254K 0.04%
10,579
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.04%
3,311
-340
-9% -$25.4K
CSX icon
121
CSX Corp
CSX
$98.6B
$245K 0.04%
10,590
+2,124
+25% +$49.4K
D icon
122
Dominion Energy
D
$62.5B
$245K 0.04%
3,026
+185
+7% +$14.3K
STL
123
DELISTED
Sterling Bancorp
STL
$241K 0.04%
12,024
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.04%
+4,474
New +$240K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.11B
$239K 0.04%
6,315
-500
-7% -$19.2K
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 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.