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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
+17.25%
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
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$9.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.8B
| $376K | 0.06% |
4,790
-97
| -2% | -$7.35K |
|
102
iShares Micro-Cap ETF
IWC
$1.45B
| $375K | 0.06% |
4,300
| – | – |
|
103
Hershey
HSY
$36.6B
| $364K | 0.06% |
2,811
-13
| -0.5% | -$1.75K |
|
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $363K | 0.06% |
+14,274
| New | +$344K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $360K | 0.06% |
12,485
-1,996
| -14% | -$56.5K |
|
106
AbbVie
ABBV
$454B
| $358K | 0.06% |
3,649
+38
| +1% | +$3.35K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $357K | 0.06% |
8,929
-2,900
| -25% | -$109K |
|
108
Walmart Inc
WMT
$889B
| $356K | 0.06% |
8,916
-48
| -0.5% | -$1.97K |
|
109
Illinois Tool Works
ITW
$81.9B
| $354K | 0.06% |
2,027
-538
| -21% | -$87.9K |
|
110
Eli Lilly
LLY
$1.07T
| $345K | 0.06% |
2,100
-83
| -4% | -$12.7K |
|
111
Centene
CNC
$31.6B
| $340K | 0.05% |
5,350
| – | – |
|
112
Oracle
ORCL
$345B
| $339K | 0.05% |
6,133
-36
| -0.6% | -$1.91K |
|
113
Costco
COST
$422B
| $338K | 0.05% |
1,116
+217
| +24% | +$66K |
|
114
iShares Global REIT ETF
REET
$5.16B
| $329K | 0.05% |
15,778
+1,830
| +13% | +$37K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22B
| $326K | 0.05% |
3,576
+886
| +33% | +$77.9K |
|
116
Kimberly-Clark
KMB
$37B
| $322K | 0.05% |
2,275
-100
| -4% | -$13.8K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $318K | 0.05% |
1,594
| – | – |
|
118
Philip Morris
PM
$305B
| $300K | 0.05% |
4,279
-598
| -12% | -$43.6K |
|
119
Blackrock
BLK
$165B
| $294K | 0.05% |
540
-118
| -18% | -$59.6K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $294K | 0.05% |
5,284
-4,453
| -46% | -$235K |
|
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $294K | 0.05% |
2,626
-336
| -11% | -$33.1K |
|
122
Citizens Financial Group
CFG
$30.1B
| $287K | 0.05% |
+11,380
| New | +$258K |
|
123
Stryker
SYK
$129B
| $282K | 0.05% |
1,565
| – | – |
|
124
Becton Dickinson
BDX
$43.8B
| $277K | 0.04% |
1,185
-30
| -2% | -$7.23K |
|
125
RTX Corp
RTX
$294B
| $275K | 0.04% |
4,464
-7,350
| -62% | -$459K |
|
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Modera Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Modera Wealth Management held 158 positions worth $626M, up 31% from $477M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Modera Wealth Management deployed $66.3M of net new capital in Q2 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,672 shares worth $413K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.82M trimmed.
- Modera Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 4,672 shares worth $413K.
- Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $57.9M increase.
- Modera Wealth Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.82M.
- Modera Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $451K.
- Modera Wealth Management's ten largest holdings make up 68% of its $626M portfolio in Q2 2020.
- Modera Wealth Management opened 10 new positions and closed 7 in Q2 2020.
- Modera Wealth Management's portfolio value rose 31% quarter-over-quarter to $626M.
Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.