We are live on ! Find out more
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 Morningstar Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Morningstar 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
DE icon
126
Deere & Co
DE
$165B
$241K 0.05%
1,742
+151
+9% +$23.9K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$240K 0.05%
1,594
-117
-7% -$21.7K
LHX icon
128
L3Harris
LHX
$55.4B
$239K 0.05%
1,329
+36
+3% +$7.38K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10B
$229K 0.05%
2,962
+150
+5% +$13.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.05%
+1,939
New +$221K
D icon
131
Dominion Energy
D
$62.1B
$222K 0.05%
3,073
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$220K 0.05%
+3,846
New +$264K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.05%
1,860
-346
-16% -$40.8K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$216K 0.05%
1,651
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.05%
+2,690
New +$265K
AMT icon
136
American Tower
AMT
$83.5B
$214K 0.04%
982
+45
+5% +$10.5K
CSX icon
137
CSX Corp
CSX
$94B
$214K 0.04%
11,199
+1,182
+12% +$27.6K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$207K 0.04%
20,840
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.44B
$205K 0.04%
5,470
-845
-13% -$34.8K
BNY
140
Bank of New York Mellon
BNY
$103B
$203K 0.04%
6,041
+471
+8% +$19.8K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$202K 0.04%
3,676
– –
MA icon
142
Mastercard
MA
$498B
$200K 0.04%
826
+13
+2% +$3.87K
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$182K 0.04%
10,579
– –
ESRT icon
144
Empire State Realty Trust
ESRT
$1B
$169K 0.04%
+18,915
New +$231K
STEW
145
SRH Total Return Fund
STEW
$1.77B
$137K 0.03%
14,926
– –
STL
146
DELISTED
Sterling Bancorp
STL
$126K 0.03%
12,024
– –
PBI icon
147
Pitney Bowes
PBI
$2.39B
$26K 0.01%
12,656
– –
JE
148
DELISTED
Just Energy Group Inc
JE
$10K ﹤0.01%
606
– –
AME icon
149
Ametek
AME
$53.9B
– –
-2,296
Closed -$229K
BND icon
150
Vanguard Total Bond Market
BND
$158B
– –
-3,446
Closed -$289K
3 4 5
6
7

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.