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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
REET icon
126
iShares Global REIT ETF
REET
$5.14B
$574K 0.05%
23,995
+8,217
+52% +$185K
LLY icon
127
Eli Lilly
LLY
$1.08T
$571K 0.05%
3,380
+1,550
+85% +$231K
AGCO icon
128
AGCO
AGCO
$8.43B
$557K 0.04%
5,404
-2,541
-32% -$226K
HSY icon
129
Hershey
HSY
$37.3B
$556K 0.04%
3,650
+841
+30% +$124K
CSCO icon
130
Cisco
CSCO
$444B
$550K 0.04%
12,284
+3,189
+35% +$131K
INTU icon
131
Intuit
INTU
$91.2B
$520K 0.04%
+1,370
New +$481K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$515K 0.04%
7,560
+2,003
+36% +$127K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.04%
10,085
-1,645
-14% -$83.7K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.42B
$510K 0.04%
4,300
– –
WSFS icon
135
WSFS Financial
WSFS
$4.14B
$502K 0.04%
+11,182
New +$410K
VB icon
136
Vanguard Small-Cap ETF
VB
$78.9B
$499K 0.04%
2,563
+953
+59% +$168K
GE icon
137
GE Aerospace
GE
$364B
$497K 0.04%
9,232
+1,870
+25% +$83.8K
UNH icon
138
UnitedHealth
UNH
$382B
$487K 0.04%
+1,388
New +$465K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$485K 0.04%
3,594
+1,319
+58% +$185K
SPCE icon
140
Virgin Galactic
SPCE
$317M
$475K 0.04%
1,000
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$465K 0.04%
1,000
+310
+45% +$145K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$463K 0.04%
+1,698
New +$422K
TFX icon
143
Teleflex
TFX
$5.96B
$450K 0.04%
+1,094
New +$404K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
$444K 0.04%
+6,824
New +$416K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.03%
+3,408
New +$430K
PM icon
146
Philip Morris
PM
$310B
$427K 0.03%
5,157
+878
+21% +$68.3K
DE icon
147
Deere & Co
DE
$165B
$422K 0.03%
1,570
– –
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$416K 0.03%
2,044
+14
+0.7% +$2.86K
NOC icon
149
Northrop Grumman
NOC
$76.1B
$408K 0.03%
1,339
-70
-5% -$21.4K
BLK icon
150
Blackrock
BLK
$168B
$402K 0.03%
557
+15
+3% +$9.95K
4 5
6
7 8

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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
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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.