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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
+7.59%
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
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
BA icon
Boeing
BA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$431B
$396K 0.06%
1,116
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$396K 0.06%
5,872
-400
-6% -$27.6K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$394K 0.06%
8,929
– –
ITW icon
104
Illinois Tool Works
ITW
$85.7B
$392K 0.06%
2,030
+3
+0.1% +$570
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.43B
$389K 0.06%
4,300
– –
SPCE icon
106
Virgin Galactic
SPCE
$314M
$385K 0.06%
+1,000
New +$380K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.06%
4,792
+2
+0% +$161
ORCL icon
108
Oracle
ORCL
$341B
$366K 0.05%
6,133
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$361K 0.05%
1,679
+85
+5% +$18K
CSCO icon
110
Cisco
CSCO
$460B
$358K 0.05%
9,095
-1,277
-12% -$55.7K
DE icon
111
Deere & Co
DE
$168B
$348K 0.05%
1,570
-172
-10% -$33.2K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$346K 0.05%
11,655
-830
-7% -$24.8K
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$336K 0.05%
2,275
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$333K 0.05%
5,557
+273
+5% +$16.1K
REET icon
115
iShares Global REIT ETF
REET
$5.15B
$332K 0.05%
15,778
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$331K 0.05%
3,577
+1
+0% +$94
CNC icon
117
Centene
CNC
$31.2B
$324K 0.05%
5,556
+206
+4% +$12.8K
ABBV icon
118
AbbVie
ABBV
$470B
$321K 0.05%
3,667
+18
+0.5% +$1.7K
PM icon
119
Philip Morris
PM
$312B
$321K 0.05%
4,279
– –
BLK icon
120
Blackrock
BLK
$171B
$305K 0.05%
542
+2
+0.4% +$1.14K
TMO icon
121
Thermo Fisher Scientific
TMO
$216B
$305K 0.05%
690
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$300K 0.04%
20,840
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.83B
$295K 0.04%
3,991
-1,024
-20% -$68.5K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$290K 0.04%
3,846
– –
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$288K 0.04%
11,380
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Modera Wealth Management held 164 positions worth $674M, up 7.6% from $626M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q3 2020 filing shows 13 new, 47 increased, 59 reduced and 3 closed positions. Its largest new stake was eHealth: 12,500 shares worth $988K. The largest sale was Workday, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Modera Wealth Management's largest Q3 2020 buy was eHealth: 12,500 shares worth $988K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.33M increase.
  • Modera Wealth Management's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • Modera Wealth Management fully exited Workday in Q3 2020, selling an estimated $4.2M.
  • Modera Wealth Management's ten largest holdings make up 69% of its $674M portfolio in Q3 2020.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2020.
  • Modera Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $674M.

Based on Modera Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.