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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
-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
(-25%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$116M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$69.2B
| – | – |
-4,516
| Closed | -$204K |
|
152
Citizens Financial Group
CFG
$30.5B
| – | – |
-6,484
| Closed | -$263K |
|
153
ConocoPhillips
COP
$144B
| – | – |
-3,167
| Closed | -$206K |
|
154
Fortune Brands Innovations
FBIN
$5.91B
| – | – |
-6,395
| Closed | -$357K |
|
155
Franklin Covey
FC
$248M
| – | – |
-7,113
| Closed | -$229K |
|
156
Hingham Institution for Saving
HIFS
$628M
| – | – |
-1,048
| Closed | -$220K |
|
157
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-1,805
| Closed | -$235K |
|
158
Motorola Solutions
MSI
$72.5B
| – | – |
-1,473
| Closed | -$237K |
|
159
Oneok
OKE
$56.6B
| – | – |
-3,937
| Closed | -$298K |
|
160
Phillips 66
PSX
$83.5B
| – | – |
-2,519
| Closed | -$281K |
|
161
Southern Company
SO
$109B
| – | – |
-3,132
| Closed | -$200K |
|
162
Thermo Fisher Scientific
TMO
$213B
| – | – |
-884
| Closed | -$287K |
|
163
Visa
V
$702B
| – | – |
-1,082
| Closed | -$203K |
|
164
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,480
| Closed | -$215K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,810
| Closed | -$284K |
|
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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.