Modera Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$9.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JE
151
DELISTED
Just Energy Group Inc
JE
| $10K | ﹤0.01% |
606
| – | – |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-11,969
| Closed | -$451K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,939
| Closed | -$224K |
|
154
CSX Corp
CSX
$97.2B
| – | – |
-11,199
| Closed | -$214K |
|
155
L3Harris
LHX
$56.9B
| – | – |
-1,329
| Closed | -$239K |
|
156
NextEra Energy
NEE
$187B
| – | – |
-4,636
| Closed | -$279K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,860
| Closed | -$219K |
|
|
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-10,579
| Closed | -$182K |
|
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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.