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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
(+7.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.33M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.01M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$82.3B
| $205K | 0.03% |
+3,527
| New | +$205K |
|
152
Ametek
AME
$55.3B
| $204K | 0.03% |
+2,052
| New | +$198K |
|
153
Alarm.com
ALRM
$2.7B
| $203K | 0.03% |
3,666
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$49.6B
| $203K | 0.03% |
+1,805
| New | +$205K |
|
155
Qualcomm
QCOM
$172B
| $203K | 0.03% |
+1,729
| New | +$185K |
|
156
American Tower
AMT
$79.9B
| $201K | 0.03% |
833
-104
| -11% | -$26.4K |
|
|
STL
157
DELISTED
Sterling Bancorp
STL
| $126K | 0.02% |
12,024
| – | – |
|
158
Empire State Realty Trust
ESRT
$976M
| $116K | 0.02% |
18,915
| – | – |
|
|
STEW
159
SRH Total Return Fund
STEW
$1.79B
| $114K | 0.02% |
11,426
| – | – |
|
160
Columbia Financial
CLBK
$1.14B
| $111K | 0.02% |
+10,000
| New | +$118K |
|
161
Pitney Bowes
PBI
$2.41B
| $67K | 0.01% |
12,656
| – | – |
|
162
Stryker
SYK
$133B
| – | – |
-1,565
| Closed | -$282K |
|
|
163
Workday
WDAY
$39.4B
| – | – |
-22,425
| Closed | -$4.2M |
|
|
JE
164
DELISTED
Just Energy Group Inc
JE
| – | – |
-606
| Closed | -$10K |
|
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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.