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
+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
Cap. Flow
+$66.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$9.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IVV icon
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
DE icon
126
Deere & Co
DE
$169B
$274K 0.04%
1,742
– –
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.14B
$274K 0.04%
+5,015
New +$233K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$267K 0.04%
3,846
– –
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$265K 0.04%
1,581
-70
-4% -$11K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$265K 0.04%
20,840
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.04%
4,862
– –
IRBT
132
DELISTED
iRobot
IRBT
$252K 0.04%
+3,000
New +$198K
TMO icon
133
Thermo Fisher Scientific
TMO
$208B
$250K 0.04%
+690
New +$231K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$246K 0.04%
3,676
– –
GE icon
135
GE Aerospace
GE
$375B
$244K 0.04%
7,162
-401
-5% -$13.5K
MA icon
136
Mastercard
MA
$487B
$244K 0.04%
826
– –
AMT icon
137
American Tower
AMT
$77.7B
$242K 0.04%
937
-45
-5% -$11.1K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$242K 0.04%
4,849
-107
-2% -$5.29K
ALRM icon
139
Alarm.com
ALRM
$2.65B
$238K 0.04%
+3,666
New +$184K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$238K 0.04%
3,962
-1,746
-31% -$97.9K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.38B
$236K 0.04%
5,470
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$235K 0.04%
6,078
+37
+0.6% +$1.35K
D icon
143
Dominion Energy
D
$61.8B
$229K 0.04%
2,823
-250
-8% -$20.1K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$224K 0.04%
+7,994
New +$224K
V icon
145
Visa
V
$689B
$224K 0.04%
+1,159
New +$212K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$213K 0.03%
+3,812
New +$198K
STL
147
DELISTED
Sterling Bancorp
STL
$141K 0.02%
12,024
– –
ESRT icon
148
Empire State Realty Trust
ESRT
$969M
$132K 0.02%
18,915
– –
STEW
149
SRH Total Return Fund
STEW
$1.76B
$108K 0.02%
11,426
-3,500
-23% -$33.1K
PBI icon
150
Pitney Bowes
PBI
$2.46B
$33K 0.01%
12,656
– –
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 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.