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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
-23.19%
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
$477M
AUM Growth
-$163M
Cap. Flow
-$21.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$41.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.1M
3
VTV icon
Vanguard Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$346K 0.07%
1,709
+220
+15% +$48.1K
MCD icon
102
McDonald's
MCD
$193B
$344K 0.07%
2,082
+694
+50% +$137K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$344K 0.07%
10,331
+4,162
+67% +$167K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.07%
4,887
+614
+14% +$53.9K
WMT icon
105
Walmart Inc
WMT
$909B
$339K 0.07%
8,964
+1,266
+16% +$48.7K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$335K 0.07%
8,128
– –
CNC icon
107
Centene
CNC
$30.5B
$318K 0.07%
5,350
+200
+4% +$12.1K
TXN icon
108
Texas Instruments
TXN
$248B
$318K 0.07%
3,182
+289
+10% +$34.7K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$304K 0.06%
2,375
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$303K 0.06%
2,183
+27
+1% +$3.71K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$300K 0.06%
5,472
– –
GE icon
112
GE Aerospace
GE
$364B
$299K 0.06%
7,563
+151
+2% +$8.05K
ORCL icon
113
Oracle
ORCL
$339B
$298K 0.06%
6,169
+1,003
+19% +$51.8K
BLK icon
114
Blackrock
BLK
$167B
$290K 0.06%
658
-49
-7% -$24.1K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.42B
$288K 0.06%
+4,300
New +$380K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$285K 0.06%
+5,708
New +$396K
NEE icon
117
NextEra Energy
NEE
$184B
$279K 0.06%
+4,636
New +$291K
ABBV icon
118
AbbVie
ABBV
$465B
$275K 0.06%
3,611
+49
+1% +$4.17K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$272K 0.06%
1,215
+26
+2% +$6.42K
REET icon
120
iShares Global REIT ETF
REET
$5.14B
$267K 0.06%
+13,948
New +$356K
SYK icon
121
Stryker
SYK
$135B
$261K 0.05%
+1,565
New +$306K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$259K 0.05%
1,552
+93
+6% +$18.2K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.05%
4,862
– –
COST icon
124
Costco
COST
$432B
$256K 0.05%
899
+101
+13% +$30.6K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.05%
4,956
+270
+6% +$13.2K
3 4
5
6 7

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AAF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Modera Wealth Management held 165 positions worth $477M, down 25% from $640M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Modera Wealth Management withdrew a net $21.5M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Modera Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.62M.

  • Modera Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 17 shares worth $4.62M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $41.4M increase.
  • Modera Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $116M.
  • Modera Wealth Management fully exited Fortune Brands Innovations in Q1 2020, selling an estimated $357K.
  • Modera Wealth Management's ten largest holdings make up 64% of its $477M portfolio in Q1 2020.
  • Modera Wealth Management opened 17 new positions and closed 17 in Q1 2020.
  • Modera Wealth Management's portfolio value fell 25% quarter-over-quarter to $477M.

Based on Modera Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.