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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
+5.42%
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
$640M
AUM Growth
+$38M
Cap. Flow
+$6.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$7.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
EV
Eaton Vance Corp.
EV
+$887K
3
VTV icon
Vanguard Value ETF
VTV
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$315K 0.05%
1,189
+1
+0.1% +$249
WMT icon
102
Walmart Inc
WMT
$871B
$305K 0.05%
7,698
+36
+0.5% +$1.43K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$299K 0.05%
4,342
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$299K 0.05%
1,459
+119
+9% +$23K
OKE icon
105
Oneok
OKE
$58.7B
$298K 0.05%
3,937
– –
BND icon
106
Vanguard Total Bond Market
BND
$157B
$289K 0.05%
3,446
-237
-6% -$19.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.04%
3,392
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$287K 0.04%
884
-10
-1% -$3.03K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.04%
4,810
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$283K 0.04%
2,156
-514
-19% -$59.6K
PM icon
111
Philip Morris
PM
$301B
$281K 0.04%
3,305
-36
-1% -$2.97K
PSX icon
112
Phillips 66
PSX
$82.9B
$281K 0.04%
2,519
+300
+14% +$33.7K
BNY
113
Bank of New York Mellon
BNY
$108B
$280K 0.04%
5,570
-42
-0.7% -$2K
DE icon
114
Deere & Co
DE
$170B
$276K 0.04%
1,591
+1
+0.1% +$172
MCD icon
115
McDonald's
MCD
$188B
$274K 0.04%
1,388
-24
-2% -$4.76K
ORCL icon
116
Oracle
ORCL
$331B
$274K 0.04%
5,166
-1,093
-17% -$60.2K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.11B
$272K 0.04%
6,315
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$272K 0.04%
6,169
-438
-7% -$18.7K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$268K 0.04%
3,313
+2
+0.1% +$156
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$267K 0.04%
2,812
– –
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$264K 0.04%
10,579
– –
CFG icon
122
Citizens Financial Group
CFG
$30.4B
$263K 0.04%
6,484
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$260K 0.04%
4,862
+388
+9% +$20.8K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.04%
2,206
+486
+28% +$56.5K
LHX icon
125
L3Harris
LHX
$55.9B
$256K 0.04%
1,293
-77
-6% -$15.4K
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
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 2019 Portfolio in Review

As of Q4 2019, Modera Wealth Management held 148 positions worth $640M, up 6.3% from $602M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Modera Wealth Management opened 4 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Modera Wealth Management's largest Q4 2019 buy was Zimmer Biomet: 1,480 shares worth $215K.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $7.14M increase.
  • Modera Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $640M portfolio in Q4 2019.
  • Modera Wealth Management opened 4 new positions and closed 0 in Q4 2019.
  • Modera Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Modera Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.