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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$288K 0.04%
2,580
-46
-2% -$5.16K
MA icon
127
Mastercard
MA
$498B
$279K 0.04%
826
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277K 0.04%
3,200
-1,593
-33% -$138K
CVX icon
129
Chevron
CVX
$381B
$276K 0.04%
3,832
-4,225
-52% -$355K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.04%
+2,308
New +$274K
LLY icon
131
Eli Lilly
LLY
$1.08T
$271K 0.04%
1,830
-270
-13% -$41.8K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$271K 0.04%
3,676
– –
BDX icon
133
Becton Dickinson
BDX
$46.1B
$269K 0.04%
1,186
+1
+0.1% +$246
RTX icon
134
RTX Corp
RTX
$294B
$257K 0.04%
4,473
+9
+0.2% +$548
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$249K 0.04%
1,581
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.45B
$249K 0.04%
5,470
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$248K 0.04%
+1,610
New +$247K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.04%
4,849
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K 0.03%
+3,279
New +$231K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$7.93B
$231K 0.03%
+3,399
New +$227K
GE icon
141
GE Aerospace
GE
$370B
$229K 0.03%
7,362
+200
+3% +$6.5K
IRBT
142
DELISTED
iRobot
IRBT
$228K 0.03%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$227K 0.03%
+5,840
New +$220K
D icon
144
Dominion Energy
D
$61.8B
$223K 0.03%
2,823
– –
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.8B
$223K 0.03%
7,994
– –
V icon
146
Visa
V
$702B
$222K 0.03%
1,110
-49
-4% -$9.79K
ZM icon
147
Zoom
ZM
$27.5B
$220K 0.03%
+467
New +$149K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$216K 0.03%
3,612
-200
-5% -$11.9K
BNY
149
Bank of New York Mellon
BNY
$105B
$209K 0.03%
6,078
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$206K 0.03%
3,366
-596
-15% -$37.5K
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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.