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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
D icon
126
Dominion Energy
D
$62.5B
$255K 0.04%
3,073
+47
+2% +$3.84K
STL
127
DELISTED
Sterling Bancorp
STL
$253K 0.04%
12,024
– –
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$246K 0.04%
1,651
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$246K 0.04%
3,676
– –
MA icon
130
Mastercard
MA
$477B
$243K 0.04%
813
+8
+1% +$2.26K
CSX icon
131
CSX Corp
CSX
$98.6B
$242K 0.04%
10,017
-573
-5% -$13.6K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$242K 0.04%
20,840
-480
-2% -$5.29K
MSI icon
133
Motorola Solutions
MSI
$69.4B
$237K 0.04%
1,473
-155
-10% -$25.5K
COST icon
134
Costco
COST
$415B
$235K 0.04%
798
-261
-25% -$77.6K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 0.04%
1,805
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.04%
4,686
– –
AME icon
137
Ametek
AME
$55.5B
$229K 0.04%
2,296
+2
+0.1% +$190
FC icon
138
Franklin Covey
FC
$233M
$229K 0.04%
7,113
-878
-11% -$31.8K
HIFS icon
139
Hingham Institution for Saving
HIFS
$614M
$220K 0.03%
1,048
-54
-5% -$10.4K
AMT icon
140
American Tower
AMT
$77.7B
$215K 0.03%
937
-16
-2% -$3.48K
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$215K 0.03%
+1,480
New +$204K
COP icon
142
ConocoPhillips
COP
$147B
$206K 0.03%
+3,167
New +$186K
BSX icon
143
Boston Scientific
BSX
$65.8B
$204K 0.03%
+4,516
New +$189K
V icon
144
Visa
V
$677B
$203K 0.03%
+1,082
New +$195K
SO icon
145
Southern Company
SO
$110B
$200K 0.03%
3,132
-126
-4% -$7.81K
STEW
146
SRH Total Return Fund
STEW
$1.75B
$176K 0.03%
14,926
-1,843
-11% -$21K
PBI icon
147
Pitney Bowes
PBI
$2.42B
$51K 0.01%
12,656
– –
JE
148
DELISTED
Just Energy Group Inc
JE
$34K 0.01%
606
– –
2 3 4 5
6

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GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.