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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
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$918K 0.07%
16,724
+6,503
+64% +$336K
COST icon
102
Costco
COST
$429B
$885K 0.07%
2,349
+1,233
+110% +$461K
EHTH icon
103
eHealth
EHTH
$43.2M
$883K 0.07%
12,500
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$869K 0.07%
4,932
+1,421
+40% +$233K
TXN icon
105
Texas Instruments
TXN
$253B
$868K 0.07%
5,293
+2,213
+72% +$344K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$865K 0.07%
14,050
-4,481
-24% -$278K
BA icon
107
Boeing
BA
$175B
$862K 0.07%
4,028
+1,376
+52% +$265K
ORCL icon
108
Oracle
ORCL
$346B
$834K 0.07%
12,897
+6,764
+110% +$403K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.55B
$825K 0.07%
5,448
-301
-5% -$43K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$822K 0.07%
7,868
+1,475
+23% +$153K
ABBV icon
111
AbbVie
ABBV
$465B
$812K 0.06%
7,582
+3,915
+107% +$376K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$803K 0.06%
+30,102
New +$767K
TFC icon
113
Truist Financial
TFC
$64.7B
$797K 0.06%
16,640
+652
+4% +$29.5K
TSLA icon
114
Tesla
TSLA
$1.21T
$779K 0.06%
+3,312
New +$565K
ALRM icon
115
Alarm.com
ALRM
$2.7B
$773K 0.06%
7,469
+3,803
+104% +$276K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$749K 0.06%
12,077
+3,433
+40% +$211K
L icon
117
Loews
L
$24.6B
$675K 0.05%
15,000
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
$669K 0.05%
9,756
+827
+9% +$52.7K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$665K 0.05%
7,274
-447
-6% -$38.8K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$633K 0.05%
10,826
+1,406
+15% +$80.4K
NKE icon
121
Nike
NKE
$63.9B
$632K 0.05%
+4,463
New +$591K
MO icon
122
Altria Group
MO
$125B
$630K 0.05%
15,373
+2,493
+19% +$100K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$628K 0.05%
7,290
+3,444
+90% +$279K
VDE icon
124
Vanguard Energy ETF
VDE
$9.72B
$601K 0.05%
+11,573
New +$541K
CVX icon
125
Chevron
CVX
$374B
$586K 0.05%
6,940
+3,108
+81% +$252K
3 4
5
6 7

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NW
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VA
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Modera Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.